CORNERSTONE FIRE SYSTEMS LIMITED

Company number 03293140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £296,596 Total assets 2017: £275,381 Total assets 2018: £396,260 Total assets 2019: £641,842 Total assets 2020: £607,009 Total assets 2021: £516,946 Total assets 2022: £645,905 Total assets 2023: £941,733 Total assets 2024: £837,989 Total assets 2025: £1,006,948 Total assets Net assets 2016: £56,556 Net assets 2017: £57,435 Net assets 2018: £95,758 Net assets 2019: £129,894 Net assets 2020: £155,842 Net assets 2021: £172,272 Net assets 2022: £175,921 Net assets 2023: £215,433 Net assets 2024: £226,672 Net assets 2025: £237,290 Net assets Total liabilities 2016: -£240,040 Total liabilities 2017: -£217,946 Total liabilities 2018: -£300,502 Total liabilities 2019: -£511,948 Total liabilities 2020: -£440,803 Total liabilities 2021: -£341,361 Total liabilities 2022: -£467,732 Total liabilities 2023: -£726,300 Total liabilities 2024: -£611,317 Total liabilities 2025: -£769,658 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,006,948 -£769,658 £237,290 £57,568 18
2024-08-31 £837,989 -£611,317 £226,672 £206,784 19
2023-08-31 £941,733 -£726,300 £215,433 £40,830
2022-08-31 £645,905 -£467,732 £175,921 £51,621
2021-08-31 £516,946 -£341,361 £172,272 £75,578
2020-08-31 £607,009 -£440,803 £155,842 £44,677
2019-08-31 £641,842 -£511,948 £129,894 £264,120
2018-08-31 £396,260 -£300,502 £95,758 £80,774
2017-08-31 £275,381 -£217,946 £57,435 £283
2016-08-31 £296,596 -£240,040 £56,556 £44,547
2015-08-31 £252,513 -£218,405 £34,108 £26,208
2014-12-31 £97,753 -£81,916 £27,892
2013-12-31 £87,806 -£75,907 £29,893
2012-12-31 £125,940 -£148,117 £5,151

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

Debt & working capital 2025-08-31

Owed by customers
£314,950
Owed to suppliers
£321,583