FIRST INFRA RED SENSOR TECHNOLOGY LIMITED
Company number 08208117 · 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 12 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £587,275 | -£389,929 | £197,346 | £44,344 | — | — | 4 |
| 2023-09-30 | £502,294 | -£188,274 | £314,020 | £147 | — | — | 4 |
| 2022-09-30 | £711,491 | -£255,213 | £456,278 | £3,457 | — | — | |
| 2021-09-30 | £676,143 | -£269,929 | £406,214 | £23,464 | — | — | |
| 2020-09-30 | £683,496 | -£195,275 | £488,221 | £196,605 | — | — | |
| 2019-09-30 | £324,863 | -£89,242 | £235,621 | £60,643 | — | — | |
| 2018-09-30 | £242,103 | -£109,263 | £132,840 | £70,053 | — | — | |
| 2017-09-30 | £268,336 | -£112,175 | £127,627 | £9,340 | — | — | |
| 2016-09-30 | £203,765 | -£52,348 | £115,122 | £20,432 | — | — | |
| 2015-09-30 | £181,115 | -£79,092 | — | £6,512 | — | — | |
| 2014-09-30 | £110,327 | -£34,342 | — | £32,336 | — | — | |
| 2013-09-30 | £69,262 | -£5,624 | — | £18,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £290,927
- Owed to suppliers
- £3,219