DEMA FIRE & SECURITY LTD

Company number 11883093 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,283 Total assets 2021: £51,397 Total assets 2022: £48,844 Total assets 2023: £56,262 Total assets 2024: £50,733 Total assets 2025: £52,650 Total assets Net assets 2020: -£3,214 Net assets 2021: £2,751 Net assets 2022: £4,727 Net assets 2023: £138 Net assets 2024: £2,058 Net assets 2025: £139 Net assets Total liabilities 2020: -£19,497 Total liabilities 2021: -£29,314 Total liabilities 2022: -£36,516 Total liabilities 2023: -£62,338 Total liabilities 2024: -£57,140 Total liabilities 2025: -£74,290 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 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 £52,650 -£74,290 £139 £6,986 3
2024-03-31 £50,733 -£57,140 £2,058 £5,233 2
2023-03-31 £56,262 -£62,338 £138 £3,010
2022-03-31 £48,844 -£36,516 £4,727 £7,948
2021-03-31 £51,397 -£29,314 £2,751 £11,003
2020-03-31 £16,283 -£19,497 -£3,214 £3,751

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
£13,661
Owed by customers
£17,099