DATA FIRE AND SECURITY LLP
Company number OC361365 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £173,181 | -£176,640 | £10,324 | £36,035 | — | — | 5 |
| 2024-03-31 | £290,493 | -£184,018 | £107,190 | £157,448 | — | — | 7 |
| 2023-03-31 | £213,153 | -£148,757 | £72,064 | £113,054 | — | — | |
| 2022-03-31 | £197,680 | -£179,996 | £35,018 | £33,092 | — | — | |
| 2021-03-31 | £178,895 | -£140,576 | £15,319 | £33,273 | — | — | |
| 2020-03-31 | £153,853 | -£153,830 | £23 | £17,583 | — | — | |
| 2019-03-31 | £120,968 | -£110,437 | — | — | — | — | |
| 2018-03-31 | £187,852 | -£175,454 | — | — | — | — | |
| 2017-03-31 | £174,375 | -£151,039 | — | — | — | — | |
| 2016-03-31 | £142,057 | -£106,184 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £14,166
- Owed to suppliers
- £99,793