FIREFLY PAYROLL LTD Financials
- Company number
- 05989468CopyCopy
- Registered office
- Bridge Suite Barham Court, Teston, Maidstone, Kent ME18 5BZ
- Incorporated
- 06/11/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
114.71%vs 20232023: £7.55K
Total Assets
4.15%vs 20232023: £73.25K
Cash in Bank
First reported yearTotal Liabilities
-8.55%vs 20232023: £65.71K
Employees
0vs 20232023: 10
In 2024, FIREFLY PAYROLL LTD reported net assets of £16.20K. The same filing shows total assets of £76.29K, cash in bank of £68.78K and total liabilities of £60.09K. Reported headcount was 10 in 2024. Net Assets rose from £7.55K in 2023 to £16.20K in 2024 (114.71%). 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
114.71%from £7.55K 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 FIREFLY PAYROLL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2022+16.8% a year compound (CAGR)
Total Assets
-11.4%vs 2022-5.9% a year compound (CAGR)
Total Liabilities
-19.1%vs 2022-10.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+36.5%
£11.87K in 2022 to £16.20K in 2024
Biggest decrease
Total Liabilities-19.1%
£74.28K in 2022 to £60.09K in 2024
FIREFLY PAYROLL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PAYROLL 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
- 21.24%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
- 78.76%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
- 73.39%2021
- 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
- 62.70%2021
- 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 PAYROLL 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£ | 15.98K | 11.87K | 7.55K | 16.20K |
| Total Assets£ | 109.69K | 86.15K | 73.25K | 76.29K |
| Cash in Bank£ | 68.78K | – | – | – |
| Total Liabilities£ | 93.72K | 74.28K | 65.71K | 60.09K |
| Employees | 10 | 10 | 10 | 10 |
FIREFLY PAYROLL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIREFLY PAYROLL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIREFLY PAYROLL LTD reported net assets of £16.20K for 2024. That compares with £7.55K in 2023, a change of 114.71%.
FIREFLY PAYROLL LTD reported total assets of £76.29K for 2024. That compares with £73.25K in 2023, a change of 4.15%.
FIREFLY PAYROLL LTD reported cash in bank of £68.78K for 2021. There is no earlier filing to compare it against.
FIREFLY PAYROLL LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, FIREFLY PAYROLL LTD's net assets rose by 36.5%, total assets fell by 11.4%, total liabilities fell by 19.1% and employee numbers was unchanged. Net assets compounded at 16.8% a year across the two years to 2024, from £11.87K to £16.20K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.