FIRST-CONNECT FIRE & SECURITY LTD
Company number 06451149 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £324,399 | -£169,432 | £94,378 | £94,188 | — | — | 11 |
| 2023-12-31 | £343,095 | -£174,778 | £106,013 | £154,503 | — | — | 11 |
| 2022-12-31 | £334,860 | -£160,693 | £102,512 | £91,895 | — | — | |
| 2021-12-31 | £320,297 | -£132,774 | £76,519 | £94,369 | — | — | |
| 2020-12-31 | £371,602 | -£145,519 | £92,053 | £122,125 | — | — | |
| 2019-12-31 | £337,724 | -£208,659 | £112,813 | — | — | — | |
| 2018-12-31 | £273,864 | -£167,447 | £86,068 | — | — | — | |
| 2017-12-31 | £188,810 | -£137,649 | £42,488 | — | — | — | |
| 2016-12-31 | £124,395 | -£108,448 | £15,447 | — | — | — | |
| 2015-12-31 | £146,713 | -£107,572 | £39,141 | — | — | — | |
| 2014-12-31 | £183,697 | -£141,270 | £42,427 | £15,819 | — | — | |
| 2013-12-31 | £137,501 | -£109,224 | £28,277 | £15,466 | — | — | |
| 2012-12-31 | £145,342 | -£125,498 | £19,844 | £23,352 | — | — | |
| 2011-12-31 | £104,660 | -£85,406 | £19,254 | £4,714 | — | — |
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
- £10,000
- Owed by customers
- £78,289
- Owed to suppliers
- £62,067