COMPARTMENT FIRE LIMITED

Company number 05328686 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,961 Total assets 2017: £393,583 Total assets 2018: £363,700 Total assets 2019: £812,655 Total assets 2020: £1,105,316 Total assets 2021: £1,122,345 Total assets 2022: £1,173,318 Total assets 2023: £551,180 Total assets 2024: £899,573 Total assets 2025: £938,149 Total assets Net assets 2016: £191,777 Net assets 2017: £214,666 Net assets 2018: £241,073 Net assets 2019: £548,810 Net assets 2020: £792,159 Net assets 2021: £892,790 Net assets 2022: £887,478 Net assets 2023: £199,299 Net assets 2024: £336,661 Net assets 2025: £563,439 Net assets Total liabilities 2016: -£98,230 Total liabilities 2017: -£223,312 Total liabilities 2018: -£152,975 Total liabilities 2019: -£302,126 Total liabilities 2020: -£389,280 Total liabilities 2021: -£328,966 Total liabilities 2022: -£427,399 Total liabilities 2023: -£509,069 Total liabilities 2024: -£696,906 Total liabilities 2025: -£514,165 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £938,149 -£514,165 £563,439 £357,042 10
2024-07-31 £899,573 -£696,906 £336,661 £322,109 9
2023-07-31 £551,180 -£509,069 £199,299 £148,088
2022-07-31 £1,173,318 -£427,399 £887,478 £675,288
2021-07-31 £1,122,345 -£328,966 £892,790 £616,609
2020-07-31 £1,105,316 -£389,280 £792,159 £599,309
2019-07-31 £812,655 -£302,126 £548,810 £411,649
2018-07-31 £363,700 -£152,975 £241,073 £197,110
2017-07-31 £393,583 -£223,312 £214,666 £225,337
2016-07-31 £249,961 -£98,230 £191,777 £172,729
2015-07-31 £250,984 -£78,908 £210,969 £100,702
2014-07-31 £391,253 -£164,225 £271,206 £126,197
2013-07-31 £354,539 -£70,556 £308,422 £5,409
2012-07-31 £383,232 -£86,592 £307,785 £185,000
2011-07-31 £414,983 -£201,128 £229,724 £237,742

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

Debt & working capital 2025-07-31

Owed by customers
£547,910
Owed to suppliers
£156,882