CHECKMATE FIRE SOLUTIONS LIMITED
Company number 04849245 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £33,358,805 | -£18,489,367 | £14,739,258 | £6,635,710 | £52,478,785 | £4,541,262 | 245 |
| 2024-09-30 | £24,598,657 | -£14,377,505 | £10,197,996 | £3,166,060 | £40,486,658 | £2,649,347 | 207 |
| 2023-09-30 | £22,834,835 | -£13,730,748 | £9,048,649 | £1,882,463 | £37,290,593 | — | |
| 2022-09-30 | £15,999,957 | -£10,269,392 | £5,701,095 | £374,927 | — | — | |
| 2021-09-30 | £10,809,529 | -£4,750,361 | £6,025,181 | £637,118 | £20,075,961 | — | |
| 2020-09-30 | £9,631,708 | -£5,118,190 | £4,493,433 | £3,349,339 | £16,405,637 | — | |
| 2019-09-30 | £7,173,900 | -£3,332,850 | £3,817,807 | £1,190,541 | — | — | |
| 2018-09-30 | £6,338,844 | -£3,099,059 | £3,365,239 | £1,431,703 | — | — | |
| 2015-09-30 | £4,237,432 | -£2,494,046 | £1,582,533 | £941,167 | — | — | |
| 2014-09-30 | £1,936,403 | -£1,299,402 | £635,336 | £534,969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £52,478,785
- Cost of sales
- £35,466,791
- Gross profit
- £17,011,994
- Administrative expenses
- £11,739,327
- Wages & salaries
- £10,921,036
- Operating profit
- £5,272,667
- Profit for the year
- £4,541,262
- Average employees
- 245
Debt & working capital 2025-09-30
- Owed by customers
- £4,669,737
- Owed to suppliers
- £7,033,373