BAC FIRE & SECURITY LIMITED

Company number 07397974 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £538,410 Total assets 2017: £525,861 Total assets 2019: £1,053,029 Total assets 2020: £1,023,942 Total assets 2021: £924,954 Total assets 2022: £1,042,172 Total assets 2023: £951,670 Total assets 2024: £898,403 Total assets 2025: £1,176,134 Total assets 2026: £857,504 Total assets Net assets 2016: £75,349 Net assets 2017: £50,290 Net assets 2019: £58,618 Net assets 2020: £79,812 Net assets 2021: £1,660 Net assets 2022: £9,087 Net assets 2023: -£38,879 Net assets 2024: -£71,859 Net assets 2025: -£71,723 Net assets 2026: -£140,806 Net assets Total liabilities 2016: -£425,517 Total liabilities 2017: -£421,636 Total liabilities 2019: -£958,512 Total liabilities 2020: -£931,511 Total liabilities 2021: -£872,769 Total liabilities 2022: -£1,001,359 Total liabilities 2023: -£915,499 Total liabilities 2024: -£932,606 Total liabilities 2025: -£1,186,103 Total liabilities 2026: -£951,007 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 26 2026: 22

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £857,504 -£951,007 -£140,806 £49,613 22
2025-03-31 £1,176,134 -£1,186,103 -£71,723 £26,401 26
2024-03-31 £898,403 -£932,606 -£71,859 £38,326
2023-03-31 £951,670 -£915,499 -£38,879 £20,568
2022-03-31 £1,042,172 -£1,001,359 £9,087 £89,839
2021-03-31 £924,954 -£872,769 £1,660 £56,639
2020-03-31 £1,023,942 -£931,511 £79,812 £117,273
2019-03-31 £1,053,029 -£958,512 £58,618 £53,175
2017-10-31 £525,861 -£421,636 £50,290 £9,280
2016-10-31 £538,410 -£425,517 £75,349 £26,133
2015-10-31 £418,152 -£377,599 £36,198 £4,035
2014-10-31 £332,945 -£291,799 £35,007 £7,850
2013-10-31 £357,186 -£348,868 £2,994 £93
2012-10-31 £225,953 -£220,523 £2,456 £3,029
2011-10-31 £284,377 -£283,142 £1,235 £1,544

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£62,907
Owed by customers
£469,124
Owed to suppliers
£111,196