Firntec Ltd
Other building completion and finishing · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,405,402
Cash
£1,636,161
Turnover
—
Profit / loss
—
Current assets
£7,827,144
Creditors < 1 year
—
Equity
£5,405,402
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,405,402 | £2,298,921 | £709,957 | £209,856 |
| Equity | £5,405,402 | £2,298,921 | £709,957 | £209,856 |
| Assets | ||||
| Property, plant & equipment | £59,888 | £67,070 | £46,904 | £16,018 |
| Current assets | £7,827,144 | £4,168,704 | £1,276,608 | £677,505 |
| Cash at bank | £1,636,161 | £1,245,015 | £499,781 | £203,448 |
| Debtors | £6,190,983 | £2,923,689 | £776,827 | £474,057 |
| Liabilities | ||||
| Provisions | £14,972 | £16,768 | £11,726 | £4,005 |
| Net current assets | £5,360,486 | £2,248,619 | £674,779 | £197,843 |
| Assets less current liabilities | £5,420,374 | £2,315,689 | £721,683 | £213,861 |
| People & pay | ||||
| Average employees | 38 | 20 | 13 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-14
—
Outstanding