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FIRECO LIMITED Financials

Company number
02965550Copy
Copy
Registered office
5 Grange Road, Southwick, Brighton BN42 4DQ
Incorporated
07/09/1994

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£2.51M2026
0.56%vs 2025

2025: £2.49M

Total Assets

£3.61M2026
-7.27%vs 2025

2025: £3.89M

Cash in Bank

£992.08K2026
-22.90%vs 2025

2025: £1.29M

Total Liabilities

£837.65K2026
-22.16%vs 2025

2025: £1.08M

Employees

12026
0vs 2025

2025: 1

In 2026, FIRECO LIMITED reported net assets of £2.51M. The same filing shows total assets of £3.61M, cash in bank of £992.08K and total liabilities of £837.65K. Reported headcount was 1 in 2026. Cash in Bank fell from £1.29M in 2025 to £992.08K in 2026 (-22.90%). Okredo holds filed figures for 2021–2026; 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

£2.51M2026
0.56%from £2.49M in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures FIRECO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.54M2024£2.51M2026
-1.3%vs 2024

-0.6% a year compound (CAGR)

Cash in Bank

£1.68M2024£992.08K2026
-41.1%vs 2024

-23.3% a year compound (CAGR)

Total Assets

£4.66M2024£3.61M2026
-22.5%vs 2024

-12% a year compound (CAGR)

Total Liabilities

£1.74M2024£837.65K2026
-52%vs 2024

-30.7% a year compound (CAGR)

Employees

56202412026
-98.2%vs 2024-55

Biggest decrease

Employees-98.2%

56 in 2024 to 1 in 2026

Every indicator Okredo holds for FIRECO LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIRECO 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
69.40%2026
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
23.21%2026
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
118.44%2026
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
27.48%2026
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 FIRECO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202420252026
Net Assets£2.58M2.59M2.54M2.49M2.51M
Total Assets£3.84M3.59M4.66M3.89M3.61M
Cash in Bank£1.17M1.17M1.68M1.29M992.08K
Total Liabilities£942.10K669.08K1.74M1.08M837.65K
Employees65645611

FIRECO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIRECO LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

FIRECO LIMITED reported net assets of £2.51M for 2026. That compares with £2.49M in 2025, a change of 0.56%.

FIRECO LIMITED reported total assets of £3.61M for 2026. That compares with £3.89M in 2025, a change of -7.27%.

FIRECO LIMITED reported cash in bank of £992.08K for 2026. That compares with £1.29M in 2025, a change of -22.90%.

FIRECO LIMITED reported 1 employee in 2026, compared with 1 in 2025.

Between 2024 and 2026, FIRECO LIMITED's net assets fell by 1.3%, cash in bank fell by 41.1%, total assets fell by 22.5% and total liabilities fell by 52%. Net assets contracted at 0.6% a year across the two years to 2026, from £2.54M to £2.51M. Reported headcount went from 56 in 2024 to 1 in 2026 (-55).

Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.