COMPREHENSIVE FIRE AND SECURITY SOLUTIONS LIMITED

Company number 10587101 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,073 Total assets 2020: £150,070 Total assets 2021: £164,641 Total assets 2022: £191,905 Total assets 2023: £295,487 Total assets 2024: £234,278 Total assets 2025: £202,182 Total assets Net assets 2018: £12,069 Net assets 2019: £19,170 Net assets 2020: £35,903 Net assets 2021: -£30,320 Net assets 2022: -£28,225 Net assets 2023: £73,762 Net assets 2024: £41,594 Net assets 2025: £27,767 Net assets Total liabilities 2018: -£30,953 Total liabilities 2019: -£56,342 Total liabilities 2020: -£81,736 Total liabilities 2021: -£127,915 Total liabilities 2022: -£171,715 Total liabilities 2023: -£194,516 Total liabilities 2024: -£178,861 Total liabilities 2025: -£152,051 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £202,182 -£152,051 £27,767 £11,005 11
2024-01-31 £234,278 -£178,861 £41,594 £29,315 14
2023-01-31 £295,487 -£194,516 £73,762 £52,478
2022-01-31 £191,905 -£171,715 -£28,225 £518
2021-01-31 £164,641 -£127,915 -£30,320 £32,407
2020-01-31 £150,070 -£81,736 £35,903 £0
2019-01-31 -£56,342 £19,170
2018-01-31 £14,073 -£30,953 £12,069

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£22,364
Owed by customers
£29,860
Owed to suppliers
£4,498