FIREFLY ONLINE LIMITED Financials
- Company number
- 06481401CopyCopy
- Registered office
- 18 Westminster Drive, Radcliffe-On-Trent, Nottingham NG12 2NL
- Incorporated
- 23/01/2008
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
70.08%vs 20232023: £65.09K
Total Assets
-10.48%vs 20232023: £470.69K
Cash in Bank
44.38%vs 20232023: £146.44K
Total Liabilities
34.60%vs 20232023: £398.77K
Employees
+1vs 20232023: 12
In 2024, FIREFLY ONLINE LIMITED reported net assets of £110.71K. The same filing shows total assets of £421.35K, cash in bank of £211.44K and total liabilities of £536.76K. Reported headcount was 13 in 2024. Total Liabilities rose from £398.77K in 2023 to £536.76K in 2024 (34.60%). Okredo holds filed figures for 2022–2024; 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
70.08%from £65.09K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIREFLY ONLINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
+306%vs 2022+102% a year compound (CAGR)
Total Assets
-9.8%vs 2022-5% a year compound (CAGR)
Total Liabilities
+53.6%vs 2022+23.9% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Cash in Bank+306%
£52.02K in 2022 to £211.44K in 2024
Biggest decrease
Total Assets-9.8%
£466.99K in 2022 to £421.35K in 2024
FIREFLY ONLINE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIREFLY ONLINE 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
- 26.28%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
- 127.39%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
- 39.39%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
- 50.18%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 FIREFLY ONLINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 114.06K | 65.09K | 110.71K |
| Total Assets£ | 466.99K | 470.69K | 421.35K |
| Cash in Bank£ | 52.02K | 146.44K | 211.44K |
| Total Liabilities£ | 349.52K | 398.77K | 536.76K |
| Employees | 11 | 12 | 13 |
FIREFLY ONLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIREFLY ONLINE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FIREFLY ONLINE LIMITED reported net assets of £110.71K for 2024. That compares with £65.09K in 2023, a change of 70.08%.
FIREFLY ONLINE LIMITED reported total assets of £421.35K for 2024. That compares with £470.69K in 2023, a change of -10.48%.
FIREFLY ONLINE LIMITED reported cash in bank of £211.44K for 2024. That compares with £146.44K in 2023, a change of 44.38%.
FIREFLY ONLINE LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, FIREFLY ONLINE LIMITED's net assets fell by 2.9%, cash in bank rose by 306%, total assets fell by 9.8% and total liabilities rose by 53.6%. Net assets contracted at 1.5% a year across the two years to 2024, from £114.06K to £110.71K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.