FIRETECNICS SYSTEMS LIMITED

Company number 02352371 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,181,186 Total assets 2017: £2,635,841 Total assets 2018: £3,009,057 Total assets 2019: £3,954,955 Total assets 2021: £5,994,337 Total assets 2022: £6,957,181 Total assets 2023: £8,157,254 Total assets 2024: £4,583,283 Total assets 2025: £6,319,817 Total assets Net assets 2016: £1,775,260 Net assets 2017: £2,224,514 Net assets 2018: £2,645,071 Net assets 2019: £3,598,449 Net assets 2020: £4,308,520 Net assets 2024: £408,946 Net assets 2025: £2,307,503 Net assets Total liabilities 2016: -£565,024 Total liabilities 2017: -£584,675 Total liabilities 2018: -£550,617 Total liabilities 2019: -£561,913 Total liabilities 2020: -£994,918 Total liabilities 2021: -£796,999 Total liabilities 2022: -£657,205 Total liabilities 2023: -£613,866 Total liabilities 2024: -£4,178,144 Total liabilities 2025: -£4,042,816 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: 23 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £6,319,817 -£4,042,816 £2,307,503 £962,917 22
2024-11-30 £4,583,283 -£4,178,144 £408,946 £1,591,326 23
2023-11-30 £8,157,254 -£613,866 £575,763
2022-11-30 £6,957,181 -£657,205 £519,839
2021-11-30 £5,994,337 -£796,999 £751,805
2020-11-30 -£994,918 £4,308,520 £915,698
2019-11-30 £3,954,955 -£561,913 £3,598,449 £842,386
2018-05-31 £3,009,057 -£550,617 £2,645,071 £289,282
2017-05-31 £2,635,841 -£584,675 £2,224,514 £1,362,771
2016-05-31 £2,181,186 -£565,024 £1,775,260 £1,489,997

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

Debt & working capital 2025-11-30

Owed by customers
£1,131,905
Owed to suppliers
£381,204