FIREPROOFING SOFTWARE INTERNATIONAL LIMITED

Company number 03078310 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,215 Total assets 2017: £18,210 Total assets 2018: £8,742 Total assets 2019: £12,726 Total assets 2020: £23,533 Total assets 2021: £17,525 Total assets 2022: £29,295 Total assets 2023: £107,669 Total assets 2024: £123,715 Total assets 2025: £140,993 Total assets Net assets 2016: -£16,717 Net assets 2017: -£20,525 Net assets 2018: -£17,561 Net assets 2019: -£19,811 Net assets 2022: -£7,026 Net assets 2023: £22,627 Net assets 2024: £18,137 Net assets 2025: £20,338 Net assets Total liabilities 2016: -£32,640 Total liabilities 2017: -£39,286 Total liabilities 2018: -£28,434 Total liabilities 2019: -£33,506 Total liabilities 2020: -£41,909 Total liabilities 2021: -£23,476 Total liabilities 2022: -£37,784 Total liabilities 2023: -£85,784 Total liabilities 2024: -£108,139 Total liabilities 2025: -£123,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 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 £140,993 -£123,255 £20,338 £134,568 1
2024-10-31 £123,715 -£108,139 £18,137 £117,940 1
2023-10-31 £107,669 -£85,784 £22,627 £105,771
2022-10-31 £29,295 -£37,784 -£7,026 £10,255
2021-10-31 £17,525 -£23,476 £10,940
2020-10-31 £23,533 -£41,909 £12,729
2019-10-31 £12,726 -£33,506 -£19,811
2018-10-31 £8,742 -£28,434 -£17,561
2017-10-31 £18,210 -£39,286 -£20,525
2016-10-31 £15,215 -£32,640 -£16,717
2015-10-31 £14,667 -£30,020 £1,564
2014-10-31 £12,283 -£15,150 £1,297
2013-10-31 £16,212 -£15,336 £1,938
2012-10-31 £18,264 -£18,544 £2,336
2011-10-31 £12,247 -£24,078 £1,282

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

Debt & working capital 2025-10-31

Owed by customers
£4,746
Owed to suppliers
£245