FES FIRE & SECURITY LTD

Company number 11970843 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 Total assets 2021: £28,779 Total assets 2022: £56,287 Total assets 2023: £79,734 Total assets 2024: £131,907 Total assets 2025: £123,278 Total assets Net assets 2021: £429 Net assets 2022: £22,639 Net assets 2023: £50,036 Net assets 2024: £94,269 Net assets 2025: £97,365 Net assets Total liabilities 2020: -£20,594 Total liabilities 2021: -£28,350 Total liabilities 2022: -£33,648 Total liabilities 2023: -£29,698 Total liabilities 2024: -£37,638 Total liabilities 2025: -£25,913 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £123,278 -£25,913 £97,365 £98,220 4
2024-04-30 £131,907 -£37,638 £94,269 £112,446 4
2023-04-30 £79,734 -£29,698 £50,036 £67,471
2022-04-30 £56,287 -£33,648 £22,639 £43,993
2021-04-30 £28,779 -£28,350 £429 £17,243
2020-04-30 -£20,594 £22,071

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

Debt & working capital 2025-04-30

Owed by customers
£9,400
Owed to suppliers
£1,500