CHECK FIRE & SECURITY LTD

Company number 12215692 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £30,096 Total assets 2021: £241,753 Total assets 2022: £390,934 Total assets 2023: £399,176 Total assets 2024: £446,073 Total assets 2025: £571,523 Total assets Net assets 2020: £297 Net assets 2021: £65,917 Net assets 2022: £197,072 Net assets 2023: £206,782 Net assets 2024: £176,812 Net assets 2025: £75,940 Net assets Total liabilities 2020: -£32,518 Total liabilities 2021: -£177,102 Total liabilities 2022: -£199,219 Total liabilities 2023: -£143,578 Total liabilities 2024: -£230,582 Total liabilities 2025: -£331,082 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 12 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £571,523 -£331,082 £75,940 £92,622 15
2024-09-30 £446,073 -£230,582 £176,812 £91,647 12
2023-09-30 £399,176 -£143,578 £206,782 £108,962
2022-09-30 £390,934 -£199,219 £197,072
2021-09-30 £241,753 -£177,102 £65,917
2020-09-30 £30,096 -£32,518 £297

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,012
Owed by customers
£383,181
Owed to suppliers
£145,284