FIRELEC LIMITED Financials
- Company number
- 04412937CopyCopy
- Registered office
- Lower Brown Howe Farm House Brown Howe Road, Stape, Pickering, North Yorkshire YO18 8HT
- Incorporated
- 10/04/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.87%vs 20242024: £1.41M
Total Assets
11.04%vs 20242024: £1.60M
Cash in Bank
11.54%vs 20242024: £582.97K
Total Liabilities
-18.65%vs 20242024: £149.97K
Employees
-1vs 20242024: 8
In 2025, FIRELEC LIMITED reported net assets of £1.60M. The same filing shows total assets of £1.77M, cash in bank of £650.26K and total liabilities of £122.00K. Reported headcount was 7 in 2025. Net Assets rose from £1.41M in 2024 to £1.60M in 2025 (13.87%). 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
13.87%from £1.41M 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 FIRELEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
-29.4%vs 2023-16% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Net Assets+26%
£1.27M in 2023 to £1.60M in 2025
Biggest decrease
Employees-30%
10 in 2023 to 7 in 2025
FIRELEC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FIRELEC 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
- 90.37%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
- 6.88%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.
- Cash to liabilities
- 532.99%2025
- 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
- 36.69%2025
- 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 FIRELEC 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£ | 857.28K | 1.11M | 1.27M | 1.41M | 1.60M |
| Total Assets£ | 1.06M | 1.35M | 1.48M | 1.60M | 1.77M |
| Cash in Bank£ | 346.03K | 396.06K | 727.16K | 582.97K | 650.26K |
| Total Liabilities£ | 167.53K | 203.76K | 172.72K | 149.97K | 122.00K |
| Employees | 10 | 10 | 10 | 8 | 7 |
FIRELEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRELEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRELEC LIMITED reported net assets of £1.60M for 2025. That compares with £1.41M in 2024, a change of 13.87%.
FIRELEC LIMITED reported total assets of £1.77M for 2025. That compares with £1.60M in 2024, a change of 11.04%.
FIRELEC LIMITED reported cash in bank of £650.26K for 2025. That compares with £582.97K in 2024, a change of 11.54%.
FIRELEC LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, FIRELEC LIMITED's net assets rose by 26%, cash in bank fell by 10.6%, total assets rose by 19.7% and total liabilities fell by 29.4%. Net assets compounded at 12.2% a year across the two years to 2025, from £1.27M to £1.60M. Reported headcount went from 10 in 2023 to 7 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.