Firesprite Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£6,267,955
Cash
£4,942,645
Turnover
£12,638,405
Profit / loss
£3,342,211
Current assets
£10,366,214
Creditors < 1 year
—
Equity
£6,267,955
Average employees
123
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,267,955 | £3,111,622 | £1,522,547 | £687,196 | £662,591 | £658,856 | £386,447 | £265,900 |
| Equity | £6,267,955 | £3,111,622 | £1,522,547 | £687,196 | £662,591 | £658,856 | £386,447 | £265,900 |
| Assets | ||||||||
| Fixed assets | £409,033 | £306,022 | £145,820 | £97,080 | — | £48,177 | £42,207 | £41,969 |
| Intangible assets | £11,925 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £396,908 | £305,822 | £145,720 | £97,080 | £64,381 | £48,177 | £42,207 | £41,969 |
| Current assets | £10,366,214 | £4,051,363 | £1,885,479 | £977,230 | £728,605 | £740,033 | £459,730 | £401,212 |
| Cash at bank | £4,942,645 | £1,633,582 | £883,217 | £211,310 | £480,787 | £425,122 | £366,826 | £275,044 |
| Debtors | £5,423,569 | £2,417,781 | £1,002,262 | £765,920 | £247,818 | £314,911 | £92,904 | £126,168 |
| Liabilities | ||||||||
| Creditors | £4,429,614 | £1,187,657 | — | — | — | — | — | — |
| Creditors within one year | — | — | £481,065 | £367,698 | £117,519 | £119,719 | £107,049 | £168,887 |
| Provisions | £77,678 | £58,106 | £27,687 | £19,416 | £12,876 | £9,635 | £8,441 | £8,394 |
| Net current assets | £5,936,600 | £2,863,706 | £1,404,414 | £609,532 | £611,086 | £620,314 | £352,681 | £232,325 |
| Assets less current liabilities | £6,345,633 | £3,169,728 | £1,550,234 | £706,612 | £675,467 | £668,491 | £394,888 | £274,294 |
| Profit & loss | ||||||||
| Turnover | £12,638,405 | £6,186,471 | — | — | — | — | — | — |
| Gross profit | £3,499,098 | £2,394,513 | — | — | — | — | — | — |
| Operating profit | £1,803,941 | £502,502 | — | — | — | — | — | — |
| Profit before tax | £1,542,823 | £487,105 | — | — | — | — | — | — |
| Profit / loss | £3,342,211 | £1,473,714 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 123 | 74 | 37 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.