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Companies/04097204

Firebrand Training Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,909,552
Cash
£2,753,889
Turnover
—
Profit / loss
£966,246
Current assets
£8,831,028
Creditors < 1 year
—
Equity
£2,909,552
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£2,909,552£1,943,306——£944,682£605,017£219,651
Equity£2,909,552£1,943,306——£944,682£605,017£219,651
Assets
Fixed assets£683,616£464,444——£297,662£193,191£248,404
Intangible assets£615,142£308,368——£83,108£23,475—
Property, plant & equipment£68,474£156,076——£214,554£169,716£216,567
Current assets£8,831,028£6,249,390——£7,925,302£7,858,217£4,593,294
Cash at bank£2,753,889£667,447——£2,919,402£4,119,956£318,017
Debtors£5,902,057£5,446,428——£4,881,600£3,612,426£4,094,255
Stock—————£125,835£181,022
Liabilities
Creditors within one year————£5,463,090£5,132,163£4,522,291
Creditors after one year————£1,776,667£2,296,667£0
Net current assets£2,238,202£1,519,555——£2,462,212£2,726,054£71,003
Assets less current liabilities£2,921,818£1,983,999——£2,759,874£2,919,245£319,407
Profit & loss
Turnover—————£12,834,921£17,001,183
Profit before tax£1,270,481£570,862——£429,653£479,576£1,245,297
Profit / loss£966,246£432,543——£339,665£385,366£1,002,835
People & pay
Average employees96167——132123115
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-13
—
Outstanding
Show 5 satisfied / released
All monies
Satisfied
Unknown · created 2008-03-04 · satisfied 2021-12-02
All monies
Satisfied
Unknown · created 2008-03-04 · satisfied 2021-12-02
All monies
Satisfied
All Assets · created 2007-05-21 · satisfied 2013-01-10
All monies
Satisfied
Unknown · created 2005-03-03 · satisfied 2021-12-02
All monies
Satisfied