DAEMON FIRE & SECURITY LIMITED
Company number 01905818 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £9,459,766 | -£3,786,414 | £5,370,403 | £276,849 | — | — | 45 |
| 2023-08-31 | £8,730,604 | -£3,140,202 | £4,833,374 | £190,023 | — | — | 26 |
| 2022-02-28 | £6,837,776 | -£1,499,460 | £4,558,336 | £42,907 | — | — | |
| 2021-05-31 | £6,100,713 | -£1,200,978 | £3,968,850 | £1,563,768 | — | — | |
| 2020-05-31 | £5,217,251 | -£1,851,674 | £3,525,696 | £497,584 | — | — | |
| 2019-05-31 | £5,148,026 | -£2,128,065 | £2,856,316 | £335,836 | — | — | |
| 2018-05-31 | £4,886,381 | -£2,111,729 | £2,443,805 | £326,664 | — | — | |
| 2017-05-31 | £3,176,623 | -£1,334,481 | £1,840,768 | £1,120,377 | — | — | |
| 2016-05-31 | £2,105,957 | -£892,275 | £1,216,339 | £1,306,208 | — | — | |
| 2015-05-31 | £1,810,649 | -£660,836 | £1,153,323 | £742,288 | — | — | |
| 2014-05-31 | £1,687,465 | -£702,644 | £984,821 | £588,600 | — | — | |
| 2013-05-31 | £1,467,470 | -£638,954 | £828,516 | £683,406 | — | — | |
| 2012-05-31 | £1,517,294 | -£446,020 | £1,071,274 | £741,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £1,353,750
- Owed by customers
- £1,546,970
- Owed to suppliers
- £863,454