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Company profile

FIRMUS ASSOCIATES LIMITED

active • ltd • Redroofs, Berrington Road, Tenbury Wells, WR15 8EN, England

Company no.08972626Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08972626
Company Status
active
Type
ltd
Date Of Creation
2014-04-02
Registered Office
Redroofs, Berrington Road, Tenbury Wells, WR15 8EN, England
Sic Codes
other holiday and other collective accommodation

Financials

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Total assets

£1.36m

Equity

£939,949

Total liabilities

£419,472

Cash in bank

£15,631

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£15.70k

+1.70%

Cash in bank

+£8.20k

+110.29%

Total assets

+£585.00

+0.04%

Total liabilities

+£15.11k

+3.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£16,187
Trade creditors£3,604
Fixed assets£1.33m
Current assets£31,818
YearNet AssetsTotal AssetsTotal Liabilities
2021£507,178£907,579-£400,401
2022£530,740£871,321-£340,581
2023£534,900£843,470-£308,570
2024£924,251£1.36m-£434,585
2025£939,949£1.36m-£419,472

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted22 Apr 20261 Month
Accounts Submitted29 Jan 20263 Months
Confirmation Statement Submitted22 Apr 20251 Year
Accounts Submitted15 Jan 20251 Year
Confirmation Statement Submitted10 May 20242 Years
THURSTON, Joanne Appointed1 Nov 201510 Years
THURSTON, Barry Leonard Appointed2 Apr 201412 Years

Documents

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No records available.