FIRE SYSTEMS SERVICES LIMITED

Company number 04549612 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,461 Total assets 2017: £40,310 Total assets 2018: £47,447 Total assets 2019: £96,449 Total assets 2020: £185,100 Total assets 2021: £135,007 Total assets 2022: £187,125 Total assets 2023: £155,044 Total assets 2024: £306,557 Total assets 2025: £230,418 Total assets Net assets 2016: £20,939 Net assets 2017: £28,053 Net assets 2018: £34,190 Net assets 2019: £40,446 Net assets 2020: £82,903 Net assets 2021: £47,842 Net assets 2022: £69,285 Net assets 2023: £70,749 Net assets 2024: £134,657 Net assets 2025: £110,115 Net assets Total liabilities 2016: -£23,352 Total liabilities 2017: -£23,576 Total liabilities 2018: -£24,234 Total liabilities 2019: -£60,731 Total liabilities 2020: -£86,145 Total liabilities 2021: -£77,935 Total liabilities 2022: -£129,670 Total liabilities 2023: -£108,960 Total liabilities 2024: -£188,553 Total liabilities 2025: -£146,276 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £230,418 -£146,276 £110,115 £53,685 7
2024-10-31 £306,557 -£188,553 £134,657 £123,888 7
2023-10-31 £155,044 -£108,960 £70,749 £53,602
2022-10-31 £187,125 -£129,670 £69,285 £55,060
2021-10-31 £135,007 -£77,935 £47,842 £6,442
2020-10-31 £185,100 -£86,145 £82,903 £28,651
2019-10-31 £96,449 -£60,731 £40,446 £1,563
2018-10-31 £47,447 -£24,234 £34,190 £25,686
2017-10-31 £40,310 -£23,576 £28,053 £6,914
2016-10-31 £33,461 -£23,352 £20,939 £5,939

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£152,826
Owed to suppliers
£40,183