FIRMA ENGINEERING LIMITED Financials
- Company number
- 08617112Copy
Copy - Registered office
- 50 Hoyland Road, Hoyland, Barnsley S74 0PB
- Incorporated
- 19/07/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.87%vs 20242024: £630.26K
Total Assets
14.13%vs 20242024: £786.61K
Cash in Bank
16.58%vs 20242024: £620.43K
Total Liabilities
-9.00%vs 20242024: £156.35K
Employees
0vs 20242024: 10
In 2025, FIRMA ENGINEERING LIMITED reported net assets of £755.48K. The same filing shows total assets of £897.76K, cash in bank of £723.31K and total liabilities of £142.28K. Reported headcount was 10 in 2025. Net Assets rose from £630.26K in 2024 to £755.48K in 2025 (19.87%). 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
19.87%from £630.26K 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 FIRMA ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+37.3%vs 2023+17.2% a year compound (CAGR)
Total Assets
+30.1%vs 2023+14% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+37.3%
£526.79K in 2023 to £723.31K in 2025
Every measure that changed in FIRMA ENGINEERING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRMA ENGINEERING 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
- 84.15%2025
- Liabilities to total assets
- 15.85%2025
- Cash to liabilities
- 508.38%2025
- Cash to total assets
- 80.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FIRMA ENGINEERING 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£ | 381.74K | 444.25K | 582.38K | 630.26K | 755.48K |
| Total Assets£ | 412.30K | 503.38K | 690.21K | 786.61K | 897.76K |
| Cash in Bank£ | 347.82K | 439.09K | 526.79K | 620.43K | 723.31K |
| Total Liabilities£ | 30.57K | 59.13K | 107.83K | 156.35K | 142.28K |
| Employees | 8 | 8 | 10 | 10 | 10 |
FIRMA ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRMA ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRMA ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIRMA ENGINEERING LIMITED report in 2025?
FIRMA ENGINEERING LIMITED reported net assets of £755.48K for 2025. That compares with £630.26K in 2024, a change of 19.87%.
What total assets did FIRMA ENGINEERING LIMITED report in 2025?
FIRMA ENGINEERING LIMITED reported total assets of £897.76K for 2025. That compares with £786.61K in 2024, a change of 14.13%.
What cash in bank did FIRMA ENGINEERING LIMITED report in 2025?
FIRMA ENGINEERING LIMITED reported cash in bank of £723.31K for 2025. That compares with £620.43K in 2024, a change of 16.58%.
How many people does FIRMA ENGINEERING LIMITED employ?
FIRMA ENGINEERING LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have FIRMA ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FIRMA ENGINEERING LIMITED's net assets rose by 29.7%, cash in bank rose by 37.3%, total assets rose by 30.1% and total liabilities rose by 32%. Net assets compounded at 13.9% a year across the two years to 2025, from £582.38K to £755.48K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of FIRMA ENGINEERING LIMITED financial data are available?
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.