FIRE-CRAFT (DONCASTER) LIMITED Financials
- Company number
- 00553400CopyCopy
- Registered office
- Housewarming And Tile Centre, Wheatley Hall Road, Doncaster DN2 4NU
- Incorporated
- 17/08/1955
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-6.77%vs 20232023: £-348.15K
Total Assets
25.51%vs 20232023: £670.52K
Cash in Bank
29.94%vs 20232023: £492.30K
Total Liabilities
17.47%vs 20232023: £995.83K
Employees
0vs 20232023: 5
In 2024, FIRE-CRAFT (DONCASTER) LIMITED reported net assets of £-371.71K. The same filing shows total assets of £841.57K, cash in bank of £639.67K and total liabilities of £1.17M. Reported headcount was 5 in 2024. Total Liabilities rose from £995.83K in 2023 to £1.17M in 2024 (17.47%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.77%from £-348.15K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIRE-CRAFT (DONCASTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+112%vs 2022+45.6% a year compound (CAGR)
Total Assets
+99.4%vs 2022+41.2% a year compound (CAGR)
Total Liabilities
+50.7%vs 2022+22.7% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+112%
£301.87K in 2022 to £639.67K in 2024
FIRE-CRAFT (DONCASTER) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRE-CRAFT (DONCASTER) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -44.17%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 139.00%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.68%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 76.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FIRE-CRAFT (DONCASTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -354.43K | -348.15K | -371.71K |
| Total Assets£ | 422.05K | 670.52K | 841.57K |
| Cash in Bank£ | 301.87K | 492.30K | 639.67K |
| Total Liabilities£ | 776.48K | 995.83K | 1.17M |
| Employees | 4 | 5 | 5 |
FIRE-CRAFT (DONCASTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRE-CRAFT (DONCASTER) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRE-CRAFT (DONCASTER) LIMITED reported net assets of £-371.71K for 2024. That compares with £-348.15K in 2023, a change of -6.77%.
FIRE-CRAFT (DONCASTER) LIMITED reported total assets of £841.57K for 2024. That compares with £670.52K in 2023, a change of 25.51%.
FIRE-CRAFT (DONCASTER) LIMITED reported cash in bank of £639.67K for 2024. That compares with £492.30K in 2023, a change of 29.94%.
FIRE-CRAFT (DONCASTER) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, FIRE-CRAFT (DONCASTER) LIMITED's cash in bank rose by 112%, total assets rose by 99.4%, total liabilities rose by 50.7% and employee numbers rose by 25%. Cash in bank compounded at 45.6% a year across the two years to 2024, from £301.87K to £639.67K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.