FIREBIRD CAPITAL LTD Financials
- Company number
- SC244105Copy
Copy - Registered office
- C/O NEILL CLERK & MURRAY, 3 Ardgowan Square, Greenock PA16 8NW
- Incorporated
- 18/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.12%vs 20232023: £32.13M
Total Assets
-6.27%vs 20232023: £32.42M
Cash in Bank
-27.52%vs 20232023: £16.19M
Total Liabilities
-22.70%vs 20232023: £290.51K
Employees
0vs 20232023: 3
In 2024, FIREBIRD CAPITAL LTD reported net assets of £30.16M. The same filing shows total assets of £30.38M, cash in bank of £11.73M and total liabilities of £224.56K. Reported headcount was 3 in 2024. Cash in Bank fell from £16.19M in 2023 to £11.73M in 2024 (-27.52%). 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
-6.12%from £32.13M 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 FIREBIRD CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Cash in Bank
-31.3%vs 2022-17.1% a year compound (CAGR)
Total Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Total Liabilities
+4648%vs 2022+589% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+4648%
£4.73K in 2022 to £224.56K in 2024
Biggest decrease
Cash in Bank-31.3%
£17.09M in 2022 to £11.73M in 2024
FIREBIRD CAPITAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIREBIRD CAPITAL 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
- 99.26%2024
- Liabilities to total assets
- 0.74%2024
- Cash to liabilities
- 5,224.28%2024
- Cash to total assets
- 38.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FIREBIRD CAPITAL 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£ | 31.43M | 31.44M | 32.13M | 30.16M |
| Total Assets£ | 31.56M | 31.44M | 32.42M | 30.38M |
| Cash in Bank£ | 7.52M | 17.09M | 16.19M | 11.73M |
| Total Liabilities£ | 134.50K | 4.73K | 290.51K | 224.56K |
| Employees | 3 | 3 | 3 | 3 |
FIREBIRD CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FIREBIRD CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for FIREBIRD CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FIREBIRD CAPITAL LTD report in 2024?
FIREBIRD CAPITAL LTD reported net assets of £30.16M for 2024. That compares with £32.13M in 2023, a change of -6.12%.
What total assets did FIREBIRD CAPITAL LTD report in 2024?
FIREBIRD CAPITAL LTD reported total assets of £30.38M for 2024. That compares with £32.42M in 2023, a change of -6.27%.
What cash in bank did FIREBIRD CAPITAL LTD report in 2024?
FIREBIRD CAPITAL LTD reported cash in bank of £11.73M for 2024. That compares with £16.19M in 2023, a change of -27.52%.
How many people does FIREBIRD CAPITAL LTD employ?
FIREBIRD CAPITAL LTD reported 3 employees in 2024, compared with 3 in 2023.
How have FIREBIRD CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, FIREBIRD CAPITAL LTD's net assets fell by 4.1%, cash in bank fell by 31.3%, total assets fell by 3.4% and total liabilities rose by 4648%. Net assets contracted at 2.1% a year across the two years to 2024, from £31.44M to £30.16M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FIREBIRD CAPITAL LTD financial data are available?
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.