F.C.S. GROUP FIRE & SECURITY LIMITED

Company number 12821470 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £65,688 Total assets 2022: £75,992 Total assets 2023: £347,932 Total assets 2024: £534,107 Total assets 2025: £793,834 Total assets Net assets 2021: £28,492 Net assets 2022: £38,755 Net assets 2023: £153,203 Net assets 2024: £274,045 Net assets 2025: £383,327 Net assets Total liabilities 2021: -£41,153 Total liabilities 2022: -£59,132 Total liabilities 2023: -£215,923 Total liabilities 2024: -£260,062 Total liabilities 2025: -£368,690 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 2 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £793,834 -£368,690 £383,327 £267,746 10
2024-08-31 £534,107 -£260,062 £274,045 £168,636 2
2023-08-31 £347,932 -£215,923 £153,203 £99,502
2022-08-31 £75,992 -£59,132 £38,755 £64,728
2021-08-31 £65,688 -£41,153 £28,492 £19,500

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

Debt & working capital 2025-08-31

Owed by customers
£293,757
Owed to suppliers
£143,858