Firma Engineering Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£755,478
Cash
£723,311
Turnover
—
Profit / loss
—
Current assets
£874,680
Creditors < 1 year
£142,277
Equity
£755,478
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £755,478 | £630,257 | £582,381 | £444,252 | £381,736 | £355,873 | £312,218 | £220,263 | £158,553 | £120,599 | £156,754 |
| Equity | £755,478 | £630,257 | — | — | £381,736 | £355,873 | £312,218 | £220,263 | £158,553 | £120,599 | £156,754 |
| Assets | |||||||||||
| Property, plant & equipment | £23,075 | £25,934 | £32,431 | £8,883 | £3,956 | £5,046 | £5,251 | £5,650 | £2,280 | £2,335 | £2,234 |
| Current assets | £874,680 | £760,671 | £657,776 | £494,494 | £408,348 | £399,067 | £377,045 | £288,926 | £215,532 | £164,598 | £235,953 |
| Cash at bank | £723,311 | £620,425 | £526,788 | £439,087 | £347,815 | £340,021 | £278,201 | £199,776 | £139,439 | £122,124 | £199,857 |
| Debtors | £44,589 | £136,659 | £130,988 | £55,407 | £60,533 | £59,046 | £98,844 | £89,150 | £76,093 | £42,474 | £36,096 |
| Stock | £106,780 | £3,587 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £142,277 | £156,348 | £107,826 | £59,125 | £30,568 | £48,240 | £70,078 | £74,313 | £59,259 | £46,334 | £81,433 |
| Net current assets | £732,403 | £604,323 | £549,950 | £435,369 | £377,780 | £350,827 | £306,967 | £214,613 | £156,273 | £118,264 | £154,520 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing | 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.