A.M. FIRE SYSTEMS LTD

Company number 04576721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,143,113 Total assets 2017: £1,034,083 Total assets 2018: £1,486,877 Total assets 2019: £802,214 Total assets 2020: £684,822 Total assets 2021: £856,605 Total assets 2022: £1,232,468 Total assets 2023: £1,718,774 Total assets 2024: £2,659,227 Total assets 2025: £3,608,186 Total assets Net assets 2016: £585,353 Net assets 2017: £586,733 Net assets 2018: £726,916 Net assets 2019: £588,206 Net assets 2020: £457,011 Net assets 2021: £471,324 Net assets 2022: £610,026 Net assets 2023: £763,713 Net assets 2024: £1,400,288 Net assets 2025: £1,732,550 Net assets Total liabilities 2016: -£514,097 Total liabilities 2017: -£416,757 Total liabilities 2018: -£730,919 Total liabilities 2019: -£191,289 Total liabilities 2020: -£209,080 Total liabilities 2021: -£319,167 Total liabilities 2022: -£568,803 Total liabilities 2023: -£873,231 Total liabilities 2024: -£1,184,043 Total liabilities 2025: -£1,825,570 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,608,186 -£1,825,570 £1,732,550 £2,082,636 22
2024-07-31 £2,659,227 -£1,184,043 £1,400,288 £1,401,967 23
2023-07-31 £1,718,774 -£873,231 £763,713 £455,892
2022-07-31 £1,232,468 -£568,803 £610,026 £518,118
2021-07-31 £856,605 -£319,167 £471,324 £85,415
2020-07-31 £684,822 -£209,080 £457,011 £220,646
2019-07-31 £802,214 -£191,289 £588,206 £337,468
2018-07-31 £1,486,877 -£730,919 £726,916 £243,092
2017-07-31 £1,034,083 -£416,757 £586,733 £383,312
2016-07-31 £1,143,113 -£514,097 £585,353 £386,609
2015-07-31 £1,251,146 -£635,191 £582,094 £550,309
2014-07-31 £1,058,979 -£455,487 £581,747 £689,778
2013-07-31 £945,243 -£423,542 £617,589

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,087,312
Owed to suppliers
£1,177,099