FIRETRACE LTD. Financials
- Company number
- 03239431CopyCopy
- Registered office
- Unit 22 Knightsdale Road, Ipswich, Suffolk IP1 4JJ
- Incorporated
- 19/08/1996
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.16%vs 20232023: £6.18M
Total Assets
-23.63%vs 20232023: £7.36M
Cash in Bank
-38.10%vs 20232023: £4.06M
Total Liabilities
-15.59%vs 20232023: £1.18M
Employees
0vs 20232023: 47
In 2024, FIRETRACE LTD. reported net assets of £4.63M. The same filing shows total assets of £5.62M, cash in bank of £2.51M and total liabilities of £993.92K. Reported headcount was 47 in 2024. Total Assets fell from £7.36M in 2023 to £5.62M in 2024 (-23.63%). 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
-25.16%from £6.18M 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 FIRETRACE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-14%vs 2022-7.3% a year compound (CAGR)
Employees
+4.4%vs 2022+2Biggest increase
Cash in Bank+25.9%
£2.00M in 2022 to £2.51M in 2024
Biggest decrease
Total Liabilities-14%
£1.16M in 2022 to £993.92K in 2024
FIRETRACE LTD.'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRETRACE 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
- 82.32%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
- 17.68%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
- 252.99%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
- 44.74%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 FIRETRACE 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£ | 2.82M | 3.88M | 6.18M | 4.63M |
| Total Assets£ | 3.66M | 5.03M | 7.36M | 5.62M |
| Cash in Bank£ | 1.21M | 2.00M | 4.06M | 2.51M |
| Total Liabilities£ | 834.37K | 1.16M | 1.18M | 993.92K |
| Employees | 40 | 45 | 47 | 47 |
FIRETRACE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRETRACE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRETRACE LTD. reported net assets of £4.63M for 2024. That compares with £6.18M in 2023, a change of -25.16%.
FIRETRACE LTD. reported total assets of £5.62M for 2024. That compares with £7.36M in 2023, a change of -23.63%.
FIRETRACE LTD. reported cash in bank of £2.51M for 2024. That compares with £4.06M in 2023, a change of -38.10%.
FIRETRACE LTD. reported 47 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, FIRETRACE LTD.'s net assets rose by 19.3%, cash in bank rose by 25.9%, total assets rose by 11.7% and total liabilities fell by 14%. Net assets compounded at 9.2% a year across the two years to 2024, from £3.88M to £4.63M. Reported headcount went from 45 in 2022 to 47 in 2024 (+2).
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.