THE FIREPLACE (ISLE OF WIGHT) LIMITED Financials
- Company number
- 04399555CopyCopy
- Registered office
- 9 St. James Street, Newport, Isle Of Wight PO30 5HE
- Incorporated
- 20/03/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.54%vs 20242024: £283.36K
Total Assets
7.25%vs 20242024: £371.23K
Cash in Bank
20.87%vs 20242024: £170.47K
Total Liabilities
-3.20%vs 20242024: £53.55K
Employees
0vs 20242024: 6
In 2025, THE FIREPLACE (ISLE OF WIGHT) LIMITED reported net assets of £316.05K. The same filing shows total assets of £398.12K, cash in bank of £206.04K and total liabilities of £51.84K. Reported headcount was 6 in 2025. Cash in Bank rose from £170.47K in 2024 to £206.04K in 2025 (20.87%). 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
11.54%from £283.36K 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 THE FIREPLACE (ISLE OF WIGHT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.5%vs 2023+12% a year compound (CAGR)
Total Assets
+29%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
-8.9%vs 2023-4.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+29%
£308.65K in 2023 to £398.12K in 2025
Biggest decrease
Total Liabilities-8.9%
£56.89K in 2023 to £51.84K in 2025
THE FIREPLACE (ISLE OF WIGHT) LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FIREPLACE (ISLE OF WIGHT) 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
- 79.38%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
- 13.02%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
- 397.48%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
- 51.75%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 THE FIREPLACE (ISLE OF WIGHT) 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£ | 192.27K | 216.31K | 251.76K | 283.36K | 316.05K |
| Total Assets£ | 242.02K | 284.75K | 308.65K | 371.23K | 398.12K |
| Cash in Bank£ | – | – | – | 170.47K | 206.04K |
| Total Liabilities£ | 49.75K | 68.44K | 56.89K | 53.55K | 51.84K |
| Employees | 5 | 6 | 6 | 6 | 6 |
THE FIREPLACE (ISLE OF WIGHT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FIREPLACE (ISLE OF WIGHT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE FIREPLACE (ISLE OF WIGHT) LIMITED reported net assets of £316.05K for 2025. That compares with £283.36K in 2024, a change of 11.54%.
THE FIREPLACE (ISLE OF WIGHT) LIMITED reported total assets of £398.12K for 2025. That compares with £371.23K in 2024, a change of 7.25%.
THE FIREPLACE (ISLE OF WIGHT) LIMITED reported cash in bank of £206.04K for 2025. That compares with £170.47K in 2024, a change of 20.87%.
THE FIREPLACE (ISLE OF WIGHT) LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, THE FIREPLACE (ISLE OF WIGHT) LIMITED's net assets rose by 25.5%, total assets rose by 29%, total liabilities fell by 8.9% and employee numbers was unchanged. Net assets compounded at 12% a year across the two years to 2025, from £251.76K to £316.05K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.