Firetext Communications Ltd
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,540,096
Cash
£2,671,404
Turnover
—
Profit / loss
—
Current assets
£6,372,399
Creditors < 1 year
£2,834,279
Equity
£3,540,096
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2010-03-30 | 2009-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,540,096 | £2,152,031 | £1,658,923 | £1,129,615 | £361,372 | £10,166 | £1,035 | £2,313 | £44,841 | £42,745 | £91,253 | £58,358 | £5,969 | −£3,882 | −£4,985 | −£4,578 | −£4,578 | −£1,736 |
| Equity | £3,540,096 | £2,152,031 | £1,658,923 | £1,129,615 | £361,372 | £10,166 | — | — | — | £42,745 | £91,253 | £58,358 | £5,969 | −£3,882 | −£4,985 | −£4,578 | −£4,578 | −£1,736 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £1,976 | £2,470 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,372,399 | £4,242,687 | £2,503,448 | £3,943,549 | £6,324,334 | £1,640,036 | £636,483 | £377,037 | £236,356 | £214,691 | £296,136 | £336,257 | £172,095 | £19,322 | £6,379 | £1,367 | £1,367 | £1,150 |
| Cash at bank | £2,671,404 | £2,434,274 | £540,379 | £775,200 | £2,068,243 | £544,661 | £168,189 | £176,507 | £67,255 | — | £101,622 | £173,397 | £91,000 | £12,912 | £2,972 | £45 | £45 | £115 |
| Debtors | — | — | — | — | — | £1,095,375 | £468,294 | £200,530 | £169,101 | — | £194,514 | £162,860 | £81,095 | £6,410 | £3,407 | £1,322 | £1,322 | £1,035 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £635,448 | £374,724 | £191,515 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,834,279 | £2,093,126 | £844,525 | £2,813,934 | £5,962,962 | £1,629,870 | — | — | — | £171,946 | £204,883 | £277,899 | £166,126 | £23,204 | £11,364 | — | — | — |
| Net current assets | £3,538,120 | £2,149,561 | £1,658,923 | — | — | — | £1,035 | £2,313 | £44,841 | £42,745 | £91,253 | £58,358 | £5,969 | −£3,882 | −£4,985 | −£4,578 | −£4,578 | −£1,736 |
| Assets less current liabilities | — | — | — | — | — | — | £1,035 | £2,313 | £44,841 | £42,745 | £91,253 | £58,358 | £5,969 | −£3,882 | −£4,985 | −£4,578 | −£4,578 | −£1,736 |
| People | ||||||||||||||||||
| Average employees | 9 | 8 | 7 | 6 | 6 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.