CHECKFIRE LTD

Company number 07990436 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2,774,920 Total assets 2017: £3,647,798 Total assets 2018: £4,123,710 Total assets 2019: £4,813,509 Total assets 2020: £4,940,634 Total assets 2021: £7,696,987 Total assets 2022: £10,282,999 Total assets 2023: £12,737,116 Total assets 2024: £15,135,528 Total assets Net assets 2016: £967,128 Net assets 2017: £1,292,491 Net assets 2018: £1,324,074 Net assets 2019: £1,576,756 Net assets 2020: £1,972,910 Net assets 2021: £2,723,355 Net assets 2022: £4,472,074 Net assets 2023: £6,465,573 Net assets 2024: £7,866,330 Net assets Total liabilities 2015: -£1,942,029 Total liabilities 2016: -£1,854,502 Total liabilities 2017: -£2,168,666 Total liabilities 2018: -£2,662,982 Total liabilities 2019: -£3,104,572 Total liabilities 2020: -£2,798,405 Total liabilities 2021: -£4,750,421 Total liabilities 2022: -£5,485,633 Total liabilities 2023: -£5,641,500 Total liabilities 2024: -£6,016,615 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 76 2024: 100

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,135,528 -£6,016,615 £7,866,330 £1,354,642 £2,218,189 100
2023-12-31 £12,737,116 -£5,641,500 £6,465,573 £1,511,680 £2,554,031 76
2022-12-31 £10,282,999 -£5,485,633 £4,472,074 £752,128
2021-12-31 £7,696,987 -£4,750,421 £2,723,355 £704,060
2020-12-31 £4,940,634 -£2,798,405 £1,972,910 £377,581
2019-12-31 £4,813,509 -£3,104,572 £1,576,756 £412,302
2018-12-31 £4,123,710 -£2,662,982 £1,324,074 £397,146
2017-12-31 £3,647,798 -£2,168,666 £1,292,491 £254,659
2016-12-31 £2,774,920 -£1,854,502 £967,128 £213,752
2015-12-31 -£1,942,029 £10,123
2014-12-31 £2,708,067 -£2,301,720 £1,433
2013-12-31 £2,414,633 -£2,230,206 £440
2012-12-31 £2,123,311 -£1,958,549 £45,284

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

Profit & loss 2024-12-31

Administrative expenses
£6,880,728
Wages & salaries
£3,621,309
Profit for the year
£2,218,189
Dividends paid
£817,418
Average employees
100

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£474,409
Owed by customers
£5,836,392
Owed to suppliers
£3,340,465