FIREHEART COFFEE ROASTERS LTD Financials
- Company number
- 12613920CopyCopy
- Registered office
- First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire OX28 4BE
- Incorporated
- 20/05/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.22%vs 20242024: £-240.13K
Total Assets
98.16%vs 20242024: £148.96K
Total Liabilities
31.28%vs 20242024: £389.09K
Employees
0vs 20242024: 0
In 2025, FIREHEART COFFEE ROASTERS LTD reported net assets of £-215.60K. The same filing shows total assets of £295.19K and total liabilities of £510.78K. Reported headcount was 0 in 2025. Total Assets rose from £148.96K in 2024 to £295.19K in 2025 (98.16%). 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
10.22%from £-240.13K 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 FIREHEART COFFEE ROASTERS LTD 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
+124%vs 2023+49.6% a year compound (CAGR)
Total Liabilities
+23.2%vs 2023+11% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+124%
£131.91K in 2023 to £295.19K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
FIREHEART COFFEE ROASTERS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIREHEART COFFEE ROASTERS 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
- -73.04%2025
- 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
- 173.04%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FIREHEART COFFEE ROASTERS LTD 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£ | -114.77K | -242.14K | -282.80K | -240.13K | -215.60K |
| Total Assets£ | 115.90K | 109.29K | 131.91K | 148.96K | 295.19K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 230.67K | 351.43K | 414.71K | 389.09K | 510.78K |
| Employees | 3 | 3 | 3 | 0 | 0 |
FIREHEART COFFEE ROASTERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIREHEART COFFEE ROASTERS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
FIREHEART COFFEE ROASTERS LTD reported net assets of £-215.60K for 2025. That compares with £-240.13K in 2024, a change of 10.22%.
FIREHEART COFFEE ROASTERS LTD reported total assets of £295.19K for 2025. That compares with £148.96K in 2024, a change of 98.16%.
FIREHEART COFFEE ROASTERS LTD reported total liabilities of £510.78K for 2025. That compares with £389.09K in 2024, a change of 31.28%.
FIREHEART COFFEE ROASTERS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, FIREHEART COFFEE ROASTERS LTD's total assets rose by 124%, total liabilities rose by 23.2% and employee numbers fell by 100%. Total assets compounded at 49.6% a year across the two years to 2025, from £131.91K to £295.19K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.