Firefly Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,383,280
Cash
£419,102
Turnover
—
Profit / loss
—
Current assets
£7,998,968
Creditors < 1 year
—
Equity
−£5,383,280
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,383,280 | −£5,265,419 | −£5,220,309 | −£6,299,232 | −£6,489,400 | −£7,230,709 | — | −£7,317,581 | −£4,217,129 | — |
| Equity | −£5,383,280 | −£5,265,419 | −£5,220,309 | −£6,299,232 | −£6,489,400 | −£7,230,709 | −£8,357,672 | −£7,317,581 | −£4,217,129 | −£690,459 |
| Assets | ||||||||||
| Fixed assets | £164,839 | £562,998 | £752,022 | £808,826 | £1,449,282 | £1,760,840 | — | £819,244 | £636,221 | — |
| Property, plant & equipment | £163,972 | £281,131 | £470,156 | £527,819 | £722,885 | £1,034,444 | — | £373,852 | £190,779 | — |
| Current assets | £7,998,968 | £6,861,289 | £7,172,385 | £5,569,394 | £5,016,264 | £3,994,888 | — | £5,877,227 | £9,873,941 | — |
| Cash at bank | £419,102 | £900,693 | £1,666,782 | £604,051 | £531,309 | £225,954 | — | £1,176,715 | £187,393 | — |
| Debtors | £7,579,866 | £5,960,596 | £5,505,603 | £4,965,343 | £4,484,955 | £3,768,934 | — | £4,700,512 | £7,151,013 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £31,835,761 | £24,165,388 | — | £18,168,296 | £14,954,873 | — |
| Creditors after one year | — | — | — | — | £13,472,615 | £12,461,631 | — | £6,246,223 | £4,802,267 | — |
| Provisions | £392,033 | £381,433 | £436,466 | £377,971 | £367,254 | £356,812 | — | £984,245 | £414,012 | — |
| Net current assets | −£5,156,086 | −£5,446,984 | −£5,535,865 | −£6,730,087 | −£7,571,428 | −£8,634,737 | — | −£7,152,580 | −£4,853,350 | — |
| Assets less current liabilities | −£4,991,247 | −£4,883,986 | −£4,783,843 | −£5,921,261 | −£6,122,146 | −£6,873,897 | — | −£6,333,336 | −£4,217,129 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £4,359,766 | £3,102,776 | — | £3,524,524 | £2,346,385 | — |
| Gross profit | — | — | — | — | £10,898,311 | £10,076,262 | — | — | — | — |
| Operating profit | — | — | — | — | −£3,653,306 | £4,246,997 | — | −£2,227,543 | −£3,489,020 | — |
| Profit before tax | — | — | — | — | −£4,078,659 | £3,540,986 | — | −£2,387,926 | −£2,284,129 | — |
| Profit / loss | — | — | — | — | £741,308 | £1,126,963 | — | −£3,100,452 | −£3,526,670 | — |
| People | ||||||||||
| Average employees | 20 | 22 | 20 | 20 | 19 | — | — | 23 | 22 | — |
| Source evidence | 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.