FIRECREST FILMS LIMITED Financials
- Company number
- SC345633CopyCopy
- Registered office
- Fairfield, 1048 Govan Road, Glasgow G51 4XS
- Incorporated
- 11/07/2008
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.43%vs 20232023: £929.57K
Total Assets
4.74%vs 20232023: £2.27M
Cash in Bank
-18.58%vs 20232023: £1.11M
Total Liabilities
-1.98%vs 20232023: £1.34M
Employees
-2vs 20232023: 43
In 2024, FIRECREST FILMS LIMITED reported net assets of £1.06M. The same filing shows total assets of £2.38M, cash in bank of £903.34K and total liabilities of £1.31M. Reported headcount was 41 in 2024. Cash in Bank fell from £1.11M in 2023 to £903.34K in 2024 (-18.58%). 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
14.43%from £929.57K 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 FIRECREST FILMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.4%vs 2022+6.5% a year compound (CAGR)
Cash in Bank
+8.9%vs 2022+4.4% a year compound (CAGR)
Total Assets
+6.2%vs 2022+3% a year compound (CAGR)
Total Liabilities
+1%vs 2022+0.5% a year compound (CAGR)
Employees
+64%vs 2022+16Biggest increase
Employees+64%
25 in 2022 to 41 in 2024
Every indicator Okredo holds for FIRECREST FILMS LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRECREST FILMS 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
- 44.75%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
- 55.25%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
- 68.78%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
- 38.00%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 FIRECREST FILMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 783.41K | 937.85K | 929.57K | 1.06M |
| Total Assets£ | 2.11M | 2.24M | 2.27M | 2.38M |
| Cash in Bank£ | 1.59M | 829.30K | 1.11M | 903.34K |
| Total Liabilities£ | 1.33M | 1.30M | 1.34M | 1.31M |
| Employees | 23 | 25 | 43 | 41 |
FIRECREST FILMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRECREST FILMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRECREST FILMS LIMITED reported net assets of £1.06M for 2024. That compares with £929.57K in 2023, a change of 14.43%.
FIRECREST FILMS LIMITED reported total assets of £2.38M for 2024. That compares with £2.27M in 2023, a change of 4.74%.
FIRECREST FILMS LIMITED reported cash in bank of £903.34K for 2024. That compares with £1.11M in 2023, a change of -18.58%.
FIRECREST FILMS LIMITED reported 41 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, FIRECREST FILMS LIMITED's net assets rose by 13.4%, cash in bank rose by 8.9%, total assets rose by 6.2% and total liabilities rose by 1%. Net assets compounded at 6.5% a year across the two years to 2024, from £937.85K to £1.06M. Reported headcount went from 25 in 2022 to 41 in 2024 (+16).
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.