CORTECH FIRE & SECURITY SYSTEMS LIMITED
Company number 04130422 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£69,659 | £254,050 | £8,144 | — | — | 1 |
| 2023-12-31 | £423,967 | -£225,144 | £257,993 | £168,418 | — | — | 11 |
| 2022-12-31 | £392,520 | -£239,099 | £205,974 | £66,521 | — | — | |
| 2022-01-31 | £757,628 | -£166,502 | £669,726 | £581,118 | — | — | |
| 2021-01-31 | £548,467 | -£99,740 | £538,705 | £397,975 | — | — | |
| 2020-01-31 | £547,803 | -£213,504 | £438,697 | £390,940 | — | — | |
| 2019-01-31 | £546,050 | -£142,345 | £521,280 | £371,931 | — | — | |
| 2018-01-31 | £581,715 | -£143,065 | £551,351 | £385,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,459
- Owed to suppliers
- £37