FIRE GLASS DIRECT IRELAND LTD Financials
- Company number
- NI053403CopyCopy
- Registered office
- 122 Hillhead Road, Castledawson, Magherafelt BT45 8ET
- Incorporated
- 22/12/2004
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.44%vs 20232023: £779.89K
Total Assets
18.95%vs 20232023: £1.78M
Cash in Bank
23.21%vs 20232023: £787.99K
Total Liabilities
5.92%vs 20232023: £622.95K
Employees
-2vs 20232023: 36
In 2024, FIRE GLASS DIRECT IRELAND LTD reported net assets of £1.04M. The same filing shows total assets of £2.11M, cash in bank of £970.89K and total liabilities of £659.85K. Reported headcount was 34 in 2024. Total Assets rose from £1.78M in 2023 to £2.11M in 2024 (18.95%). Okredo holds filed figures for 2021–2024; 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
33.44%from £779.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIRE GLASS DIRECT IRELAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.5%vs 2022+25.5% a year compound (CAGR)
Cash in Bank
+47%vs 2022+21.3% a year compound (CAGR)
Total Assets
+32.5%vs 2022+15.1% a year compound (CAGR)
Total Liabilities
+13%vs 2022+6.3% a year compound (CAGR)
Employees
-8.1%vs 2022-3Biggest increase
Net Assets+57.5%
£660.95K in 2022 to £1.04M in 2024
Biggest decrease
Employees-8.1%
37 in 2022 to 34 in 2024
FIRE GLASS DIRECT IRELAND LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRE GLASS DIRECT IRELAND LTD'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
- 49.21%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
- 31.20%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
- 147.14%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
- 45.91%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 GLASS DIRECT IRELAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 611.05K | 660.95K | 779.89K | 1.04M |
| Total Assets£ | 1.27M | 1.60M | 1.78M | 2.11M |
| Cash in Bank£ | 412.73K | 660.35K | 787.99K | 970.89K |
| Total Liabilities£ | 345.88K | 583.78K | 622.95K | 659.85K |
| Employees | 40 | 37 | 36 | 34 |
FIRE GLASS DIRECT IRELAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRE GLASS DIRECT IRELAND LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRE GLASS DIRECT IRELAND LTD reported net assets of £1.04M for 2024. That compares with £779.89K in 2023, a change of 33.44%.
FIRE GLASS DIRECT IRELAND LTD reported total assets of £2.11M for 2024. That compares with £1.78M in 2023, a change of 18.95%.
FIRE GLASS DIRECT IRELAND LTD reported cash in bank of £970.89K for 2024. That compares with £787.99K in 2023, a change of 23.21%.
FIRE GLASS DIRECT IRELAND LTD reported 34 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, FIRE GLASS DIRECT IRELAND LTD's net assets rose by 57.5%, cash in bank rose by 47%, total assets rose by 32.5% and total liabilities rose by 13%. Net assets compounded at 25.5% a year across the two years to 2024, from £660.95K to £1.04M. Reported headcount went from 37 in 2022 to 34 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.