FIRE-CORP SECURE SOLUTIONS LTD
Company number 10924495 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £929,959 | -£1,147,718 | -£108,226 | £52,878 | — | — | 12 |
| 2023-08-31 | £861,296 | -£772,732 | £68,772 | £28,248 | — | — | 12 |
| 2022-08-31 | £160,178 | -£377,079 | -£235,148 | £192 | — | — | |
| 2021-08-31 | £116,817 | -£66,388 | £429 | — | — | — | |
| 2020-08-31 | £116,817 | -£66,388 | £429 | — | — | — | |
| 2019-08-31 | £66,147 | -£46,881 | £21,170 | £14,767 | — | — | |
| 2018-08-31 | £15,398 | -£6,268 | £11,590 | £9,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £144,575
- Owed by customers
- £634,772
- Owed to suppliers
- £564,031