FIRE SYSTEMS LIMITED

Company number 02607182 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,005,324 Total assets 2017: £1,147,766 Total assets 2018: £1,618,340 Total assets 2019: £2,151,714 Total assets 2020: £3,325,758 Total assets 2021: £6,046,726 Total assets 2022: £7,333,246 Total assets 2023: £8,886,879 Total assets 2024: £9,175,656 Total assets 2025: £12,071,455 Total assets Net assets 2016: £716,598 Net assets 2017: £912,932 Net assets 2018: £1,245,910 Net assets 2019: £1,535,187 Net assets 2020: £2,162,814 Net assets 2021: £4,365,948 Net assets 2022: £5,868,513 Net assets 2023: £7,053,470 Net assets 2024: £7,888,669 Net assets 2025: £10,159,542 Net assets Total liabilities 2016: -£320,385 Total liabilities 2017: -£340,306 Total liabilities 2018: -£462,785 Total liabilities 2019: -£694,655 Total liabilities 2020: -£1,198,125 Total liabilities 2021: -£1,710,597 Total liabilities 2022: -£1,487,935 Total liabilities 2023: -£1,852,095 Total liabilities 2024: -£1,316,082 Total liabilities 2025: -£1,963,808 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £12,071,455 -£1,963,808 £10,159,542 £4,308,938 £14,946,604 £3,270,873 26
2024-05-31 £9,175,656 -£1,316,082 £7,888,669 £6,531,582 £11,237,851 £1,835,199 27
2023-05-31 £8,886,879 -£1,852,095 £7,053,470 £7,448,580
2022-05-31 £7,333,246 -£1,487,935 £5,868,513 £5,926,193
2021-05-31 £6,046,726 -£1,710,597 £4,365,948 £4,695,567
2020-05-31 £3,325,758 -£1,198,125 £2,162,814 £2,357,742
2019-05-31 £2,151,714 -£694,655 £1,535,187 £1,592,726
2018-05-31 £1,618,340 -£462,785 £1,245,910 £1,277,568
2017-05-31 £1,147,766 -£340,306 £912,932 £874,691
2016-05-31 £1,005,324 -£320,385 £716,598 £786,474
2015-05-31 £536,562 -£164,787 £413,861 £356,592
2014-05-31 £503,208 -£225,129 £304,249 £314,166
2013-05-31 £415,537 -£246,876 £209,690 £251,963
2012-05-31 £311,463 -£221,998 £123,624 £111,783
2011-05-31 £181,341 -£113,859 £105,326 £63,197

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

Profit & loss 2025-05-31

Turnover
£14,946,604
Cost of sales
£8,700,454
Gross profit
£6,246,150
Administrative expenses
£1,964,545
Wages & salaries
£771,641
Operating profit
£4,281,605
Profit for the year
£3,270,873
Dividends paid
£1,000,000
Average employees
26

Debt & working capital 2025-05-31

Owed by customers
£875,931
Owed to suppliers
£437,119