GLOBAL FIRE & SECURITY LIMITED

Company number 05124875 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £541,228 Total assets 2016: £550,703 Total assets 2017: £633,220 Total assets 2018: £775,281 Total assets 2019: £1,061,189 Total assets 2020: £983,830 Total assets 2021: £1,045,089 Total assets 2024: £974,464 Total assets 2025: £1,064,117 Total assets Net assets 2015: £451,242 Net assets 2016: £484,630 Net assets 2017: £579,732 Net assets 2018: £699,888 Net assets 2019: £946,527 Net assets 2020: £945,709 Net assets 2021: £970,666 Net assets 2023: £998,305 Net assets 2024: £942,961 Net assets 2025: £1,051,735 Net assets Total liabilities 2015: -£102,953 Total liabilities 2016: -£105,991 Total liabilities 2017: -£84,229 Total liabilities 2018: -£99,843 Total liabilities 2019: -£148,850 Total liabilities 2020: -£69,708 Total liabilities 2021: -£106,828 Total liabilities 2023: -£60,335 Total liabilities 2024: -£83,669 Total liabilities 2025: -£74,735 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,064,117 -£74,735 £1,051,735 £974,081 2
2024-01-31 £974,464 -£83,669 £942,961 £920,141 2
2023-01-31 -£60,335 £998,305 £914,568
2021-11-30 £1,045,089 -£106,828 £970,666 £980,663
2020-11-30 £983,830 -£69,708 £945,709 £970,364
2019-11-30 £1,061,189 -£148,850 £946,527 £1,041,631
2018-11-30 £775,281 -£99,843 £699,888 £752,387
2017-11-30 £633,220 -£84,229 £579,732 £479,989
2016-11-30 £550,703 -£105,991 £484,630 £505,556
2015-11-30 £541,228 -£102,953 £451,242 £504,557
2014-11-30 £468,010 -£120,975 £364,285 £348,518
2013-11-30 £361,001 -£112,609 £267,038 £314,365
2012-11-30 £271,102 -£111,419 £180,899 £194,258
2011-11-30 £235,534 -£145,169 £115,297 £199,557

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

Debt & working capital 2025-01-31

Owed by customers
£80,890
Owed to suppliers
£11,337