EA-RS FIRE ENGINEERING GROUP LIMITED

Company number 13048877 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m £50m £75m 2021 2022 2023 2024 Total assets 2021: £7,612,258 Total assets 2022: £46,947,007 Total assets 2023: £64,381,244 Total assets 2024: £62,142,094 Total assets Net assets 2022: £10,796,227 Net assets 2023: £7,386,688 Net assets 2024: £5,940,899 Net assets Total liabilities 2021: £1 Total liabilities 2022: -£22,191,646 Total liabilities 2023: -£37,526,910 Total liabilities 2024: -£40,816,186 Total liabilities

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

Employees 2023 – 2024

0 100 200 300 400 500 600 2023 2024 2023: 498 2024: 538

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £62,142,094 -£40,816,186 £5,940,899 £2,270,519 £96,102,621 -£3,052,372 538
2023-09-30 £64,381,244 -£37,526,910 £7,386,688 £5,304,041 £80,032,167 -£4,746,780 498
2022-09-30 £46,947,007 -£22,191,646 £10,796,227 £4,723,016 £47,173,156
2021-09-30 £7,612,258 £1 £12,482

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

Profit & loss 2024-09-30

Turnover
£96,102,621
Cost of sales
£66,634,147
Gross profit
£29,468,474
Administrative expenses
£27,862,365
Wages & salaries
£26,480,332
Operating profit
£1,899,287
Profit for the year
-£3,052,372
Average employees
538

Debt & working capital 2024-09-30

Owed by customers
£17,088,631
Owed to suppliers
£9,523,661