FIREMIND LTD Financials
- Company number
- 11171670CopyCopy
- Registered office
- 1 Chapel Street, Warwick CV34 4HL
- Incorporated
- 26/01/2018
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.81%vs 20242024: £-738.34K
Total Assets
-9.93%vs 20242024: £741.46K
Cash in Bank
-38.06%vs 20242024: £306.04K
Total Liabilities
-2.18%vs 20242024: £1.46M
Employees
-2vs 20242024: 42
In 2025, FIREMIND LTD reported net assets of £-766.51K. The same filing shows total assets of £667.82K, cash in bank of £189.56K and total liabilities of £1.43M. Reported headcount was 40 in 2025. Cash in Bank fell from £306.04K in 2024 to £189.56K in 2025 (-38.06%). 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
-3.81%from £-738.34K 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 FIREMIND LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-286%vs 2023Cash in Bank
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+722%vs 2023+187% a year compound (CAGR)
Employees
+53.8%vs 2023+14Biggest increase
Total Liabilities+722%
£173.61K in 2023 to £1.43M in 2025
Biggest decrease
Net Assets-286%
£413.07K in 2023 to £-766.51K in 2025
FIREMIND LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIREMIND 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
- -114.78%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
- 213.72%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
- 13.28%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
- 28.38%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 FIREMIND 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£ | 791.60K | 752.86K | 413.07K | -738.34K | -766.51K |
| Total Assets£ | 1.19M | 1.01M | 649.95K | 741.46K | 667.82K |
| Cash in Bank£ | 798.08K | 822.36K | 289.29K | 306.04K | 189.56K |
| Total Liabilities£ | 338.36K | 196.63K | 173.61K | 1.46M | 1.43M |
| Employees | 24 | 26 | 26 | 42 | 40 |
FIREMIND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIREMIND LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIREMIND LTD reported net assets of £-766.51K for 2025. That compares with £-738.34K in 2024, a change of -3.81%.
FIREMIND LTD reported total assets of £667.82K for 2025. That compares with £741.46K in 2024, a change of -9.93%.
FIREMIND LTD reported cash in bank of £189.56K for 2025. That compares with £306.04K in 2024, a change of -38.06%.
FIREMIND LTD reported 40 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, FIREMIND LTD's net assets fell by 286%, cash in bank fell by 34.5%, total assets rose by 2.7% and total liabilities rose by 722%. Cash in bank contracted at 19.1% a year across the two years to 2025, from £289.29K to £189.56K. Reported headcount went from 26 in 2023 to 40 in 2025 (+14).
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.