EFS FIRE SYSTEMS LIMITED

Company number 01221235 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,398 Total assets 2018: £12,027 Total assets 2019: £22,032 Total assets 2020: £25,662 Total assets 2021: £25,100 Total assets 2022: £23,194 Total assets 2023: £4,200 Total assets 2024: £3,172 Total assets 2025: £3,471 Total assets Net assets 2016: £81,763 Net assets 2017: £31,413 Net assets 2024: £2,007 Net assets 2025: £2,339 Net assets Total liabilities 2016: -£8,874 Total liabilities 2017: -£14,252 Total liabilities 2018: -£20,222 Total liabilities 2019: -£27,413 Total liabilities 2020: -£22,015 Total liabilities 2021: -£19,856 Total liabilities 2022: -£22,809 Total liabilities 2023: -£2,058 Total liabilities 2024: -£1,165 Total liabilities 2025: -£1,132 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,471 -£1,132 £2,339 £2,055 4
2024-09-30 £3,172 -£1,165 £2,007 £2,358 4
2023-09-30 £4,200 -£2,058 £4,050
2022-09-30 £23,194 -£22,809 £9,883
2021-09-30 £25,100 -£19,856 £12,680
2020-09-30 £25,662 -£22,015 £2,576
2019-09-30 £22,032 -£27,413 £8,372
2018-09-30 £12,027 -£20,222 £1,837
2017-09-30 £37,398 -£14,252 £31,413 £12,247
2016-09-30 -£8,874 £81,763 £77,488
2015-09-30 £202,453 -£101,152 £119,168 £169,596
2014-09-30 £206,037 -£100,380 £107,708 £96,313
2013-09-30 £134,718 -£35,672 £100,376 £38,178
2012-09-30 £102,462 -£92,497 £10,809 £32,621
2011-09-30 £58,055 -£55,322 £29,636

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

Debt & working capital 2025-09-30

Owed to suppliers
£0