FIRETEC SYSTEMS LIMITED

Company number 08509442 ·

Active

Net assets, total assets & total liabilities 2024 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2024 2024 Total assets 2024: £2,338,532 Total assets 2024: £1,925,393 Total assets Net assets 2024: -£464,532 Net assets 2024: -£509,563 Net assets Total liabilities 2024: -£2,781,397 Total liabilities 2024: -£2,420,789 Total liabilities

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

Employees 2024 – 2024

0 2 4 6 8 10 12 14 2024 2024 2024: 13 2024: 13

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,925,393 -£2,420,789 -£509,563 £90,994 13
2024-03-31 £2,338,532 -£2,781,397 -£464,532 £20,219 13

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£242,104
Owed by customers
£467,394
Owed to suppliers
£438,637