FIRESEC ELECTRICAL LIMITED
Company number 06759128 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £174,326 | -£162,886 | £10,967 | £51,560 | — | — | 4 |
| 2025-03-31 | £231,410 | -£194,693 | £36,244 | £87,224 | — | — | 5 |
| 2024-03-31 | £384,804 | -£333,688 | £50,643 | £246,163 | — | — | |
| 2023-03-31 | £351,470 | -£312,437 | £37,414 | £103,476 | — | — | |
| 2022-03-31 | £260,310 | -£247,896 | £10,273 | £69,588 | — | — | |
| 2021-03-31 | £318,859 | -£322,447 | £329 | £193,370 | — | — | |
| 2020-03-31 | £172,775 | -£178,632 | £18 | £6,845 | — | — | |
| 2019-03-31 | £218,421 | -£243,446 | -£25,025 | £3,638 | — | — | |
| 2018-03-31 | £193,471 | -£178,917 | £14,554 | £500 | — | — | |
| 2017-03-31 | £275,540 | -£262,727 | £12,968 | £52,521 | — | — | |
| 2016-03-31 | £253,046 | -£187,775 | £66,133 | £49,886 | — | — | |
| 2016-03-30 | £253,908 | -£187,775 | £66,133 | £49,886 | — | — | |
| 2015-03-30 | £120,119 | -£61,159 | £58,960 | £67,070 | — | — | |
| 2014-03-30 | £124,331 | -£51,892 | £72,092 | £47,893 | — | — | |
| 2013-03-30 | £75,689 | -£24,947 | £50,395 | £28,978 | — | — | |
| 2012-03-30 | £120,694 | -£46,014 | £73,311 | £23,804 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,640
- Owed by customers
- £116,593
- Owed to suppliers
- £34,341