FIREFLY HOMES KENT LIMITED Financials
- Company number
- 09050482Copy
Copy - Registered office
- The Old Bat & Ball, St. Johns Hill, Sevenoaks, Kent TN13 3PF
- Incorporated
- 21/05/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.23%vs 20242024: £41.83K
Total Assets
-58.98%vs 20242024: £8.91K
Cash in Bank
293.07%vs 20232023: £1.72K
Total Liabilities
-23.89%vs 20242024: £-32.92K
Employees
0vs 20242024: 4
In 2025, FIREFLY HOMES KENT LIMITED reported net assets of £44.44K. The same filing shows total assets of £3.66K, cash in bank of £6.75K and total liabilities of £-40.78K. Reported headcount was 4 in 2025. Total Liabilities fell from £-32.92K in 2024 to £-40.78K in 2025 (-23.89%). Okredo holds filed figures for 2021–2025; 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
6.23%from £41.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FIREFLY HOMES KENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+113%vs 2023+45.8% a year compound (CAGR)
Total Liabilities
-156%vs 2023Employees
0%vs 2023Biggest increase
Total Assets+113%
£1.72K in 2023 to £3.66K in 2025
Biggest decrease
Total Liabilities-156%
£72.90K in 2023 to £-40.78K in 2025
FIREFLY HOMES KENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIREFLY HOMES KENT 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
- 1,215.45%2025
- Liabilities to total assets
- -1,115.45%2025
- Cash to liabilities
- -20.50%2024
- Cash to total assets
- 75.73%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 FIREFLY HOMES KENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.85K | -10.25K | -71.18K | 41.83K | 44.44K |
| Total Assets£ | 14.61K | 50.95K | 1.72K | 8.91K | 3.66K |
| Cash in Bank£ | 14.60K | 50.95K | 1.72K | 6.75K | – |
| Total Liabilities£ | 12.76K | 61.20K | 72.90K | -32.92K | -40.78K |
| Employees | 5 | 4 | 4 | 4 | 4 |
FIREFLY HOMES KENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIREFLY HOMES KENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIREFLY HOMES KENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIREFLY HOMES KENT LIMITED report in 2025?
FIREFLY HOMES KENT LIMITED reported net assets of £44.44K for 2025. That compares with £41.83K in 2024, a change of 6.23%.
What total assets did FIREFLY HOMES KENT LIMITED report in 2025?
FIREFLY HOMES KENT LIMITED reported total assets of £3.66K for 2025. That compares with £8.91K in 2024, a change of -58.98%.
What cash in bank did FIREFLY HOMES KENT LIMITED report in 2024?
FIREFLY HOMES KENT LIMITED reported cash in bank of £6.75K for 2024. That compares with £1.72K in 2023, a change of 293.07%.
How many people does FIREFLY HOMES KENT LIMITED employ?
FIREFLY HOMES KENT LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have FIREFLY HOMES KENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FIREFLY HOMES KENT LIMITED's total assets rose by 113%, total liabilities fell by 156% and employee numbers was unchanged. Total assets compounded at 45.8% a year across the two years to 2025, from £1.72K to £3.66K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of FIREFLY HOMES KENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.