FIDUS FIRE & SECURITY LTD

Company number 13316583 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 Total assets 2022: £159,466 Total assets 2023: £266,859 Total assets 2024: £313,461 Total assets 2025: £405,761 Total assets Net assets 2022: £83,151 Net assets 2023: £129,177 Net assets 2024: £173,731 Net assets 2025: £247,417 Net assets Total liabilities 2022: -£76,315 Total liabilities 2023: -£137,283 Total liabilities 2024: -£101,455 Total liabilities 2025: -£134,866 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 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £405,761 -£134,866 £247,417 £204,580 3
2024-03-31 £313,461 -£101,455 £173,731 £53,491 2
2023-03-31 £266,859 -£137,283 £129,177 £158,811
2022-03-31 £159,466 -£76,315 £83,151 £47,481

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

Debt & working capital 2025-03-31

Owed by customers
£120,396
Owed to suppliers
£22,584