FMS FIRE AND SECURITY LTD.

Company number SC192654 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,388,580 Total assets 2018: £3,174,333 Total assets 2019: £4,149,545 Total assets 2020: £4,765,183 Total assets 2021: £5,464,194 Total assets 2022: £5,861,561 Total assets 2023: £6,803,806 Total assets 2024: £7,183,021 Total assets 2025: £5,405,567 Total assets Net assets 2017: £1,072,147 Net assets 2018: £1,562,368 Net assets 2019: £2,600,861 Net assets 2020: £3,122,103 Net assets 2021: £3,600,239 Net assets 2022: £4,418,009 Net assets 2023: £5,340,790 Net assets 2024: £5,779,076 Net assets 2025: £3,317,114 Net assets Total liabilities 2016: -£1,092,641 Total liabilities 2017: -£1,383,720 Total liabilities 2018: -£1,677,182 Total liabilities 2019: -£1,603,880 Total liabilities 2020: -£1,695,125 Total liabilities 2021: -£1,906,191 Total liabilities 2022: -£1,473,300 Total liabilities 2023: -£1,660,694 Total liabilities 2024: -£1,619,394 Total liabilities 2025: -£2,316,039 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 69 2025: 71

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,405,567 -£2,316,039 £3,317,114 £2,753,719 £11,036,660 £1,749,038 71
2024-03-31 £7,183,021 -£1,619,394 £5,779,076 £1,986,682 £8,671,579 £889,286 69
2023-03-31 £6,803,806 -£1,660,694 £5,340,790 £1,801,130
2022-03-31 £5,861,561 -£1,473,300 £4,418,009 £1,543,710
2021-03-31 £5,464,194 -£1,906,191 £3,600,239 £1,710,327
2020-03-31 £4,765,183 -£1,695,125 £3,122,103 £1,989,182
2019-03-31 £4,149,545 -£1,603,880 £2,600,861 £1,982,880
2018-03-31 £3,174,333 -£1,677,182 £1,562,368 £977,757
2017-03-31 £2,388,580 -£1,383,720 £1,072,147 £678,218
2016-03-31 -£1,092,641 £385,552
2015-03-31 £1,702,126 -£1,018,305 £457,209
2014-03-31 £1,443,408 -£1,010,722 £419,285
2013-03-31 £1,493,870 -£1,096,293 £388,273 £291,551

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

Profit & loss 2025-03-31

Turnover
£11,036,660
Cost of sales
£6,353,747
Gross profit
£4,682,913
Administrative expenses
£2,341,875
Wages & salaries
£3,246,985
Operating profit
£2,341,193
Profit for the year
£1,749,038
Dividends paid
£4,211,000
Average employees
71

Debt & working capital 2025-03-31

Owed by customers
£1,760,743
Owed to suppliers
£901,630