FLASH FIRE AND SECURITY LTD

Company number 12218697 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,399 Total assets 2021: £36,027 Total assets 2022: £29,484 Total assets 2023: £47,111 Total assets 2024: £103,934 Total assets 2025: £81,284 Total assets Total liabilities 2020: -£17,951 Total liabilities 2021: -£53,010 Total liabilities 2022: -£83,914 Total liabilities 2023: -£66,045 Total liabilities 2024: -£79,234 Total liabilities 2025: -£63,398 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,284 -£63,398 £43,209 3
2024-09-30 £103,934 -£79,234 £29,233 3
2023-09-30 £47,111 -£66,045 £15,680
2022-09-30 £29,484 -£83,914 £11,133
2021-09-30 £36,027 -£53,010 £801
2020-09-30 £22,399 -£17,951 £255

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,873
Owed by customers
£38,075
Owed to suppliers
£16,717