FIRESENSE LIMITED

Company number 02724328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,785,069 Total assets 2017: £2,212,446 Total assets 2018: £2,192,827 Total assets 2019: £2,532,401 Total assets 2020: £2,455,955 Total assets 2021: £2,889,467 Total assets 2022: £2,933,127 Total assets 2023: £3,279,075 Total assets 2024: £3,899,659 Total assets 2025: £3,665,185 Total assets Net assets 2016: £841,283 Net assets 2017: £1,116,630 Net assets 2018: £1,326,546 Net assets 2019: £1,410,535 Net assets 2020: £1,484,022 Net assets 2021: £1,603,276 Net assets 2022: £1,806,293 Net assets 2023: £2,031,079 Net assets 2024: £2,331,187 Net assets 2025: £2,481,253 Net assets Total liabilities 2016: -£990,586 Total liabilities 2017: -£1,245,255 Total liabilities 2018: -£1,029,286 Total liabilities 2019: -£1,300,095 Total liabilities 2020: -£1,169,466 Total liabilities 2021: -£1,499,225 Total liabilities 2022: -£1,411,846 Total liabilities 2023: -£1,672,620 Total liabilities 2024: -£1,953,063 Total liabilities 2025: -£1,558,575 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,665,185 -£1,558,575 £2,481,253 £1,153,618 22
2024-09-30 £3,899,659 -£1,953,063 £2,331,187 £884,930 22
2023-09-30 £3,279,075 -£1,672,620 £2,031,079 £482,461
2022-09-30 £2,933,127 -£1,411,846 £1,806,293 £758,082
2021-09-30 £2,889,467 -£1,499,225 £1,603,276 £451,197
2020-09-30 £2,455,955 -£1,169,466 £1,484,022 £654,816
2019-09-30 £2,532,401 -£1,300,095 £1,410,535 £340,501
2018-09-30 £2,192,827 -£1,029,286 £1,326,546 £377,554
2017-09-30 £2,212,446 -£1,245,255 £1,116,630 £251,629
2016-09-30 £1,785,069 -£990,586 £841,283 £206,914
2015-09-30 £1,508,921 -£924,247 £55,042
2014-09-30 £1,222,867 -£701,959 £413
2013-09-30 £1,195,739 -£572,416 £77,900
2012-09-30 £1,048,850 -£580,050 £33,410
2011-09-30 £963,293 -£604,644 £25,461

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

Debt & working capital 2025-09-30

Owed by customers
£1,644,303
Owed to suppliers
£1,176,004