GRANTFEN FIRE & SECURITY LIMITED

Company number 04084767 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £588,148 Total assets 2017: £1,001,032 Total assets 2018: £986,091 Total assets 2019: £1,221,838 Total assets 2020: £801,190 Total assets 2021: £816,794 Total assets 2022: £919,846 Total assets 2023: £1,263,131 Total assets 2024: £1,475,486 Total assets 2025: £1,644,637 Total assets Net assets 2016: £239,037 Net assets 2017: £152,043 Net assets 2018: £163,343 Net assets 2019: £240,772 Net assets 2020: £153,190 Net assets 2021: £4,660 Net assets 2022: £115,809 Net assets 2023: £95,080 Net assets 2024: £200,336 Net assets 2025: £372,232 Net assets Total liabilities 2016: -£346,158 Total liabilities 2017: -£800,376 Total liabilities 2018: -£785,468 Total liabilities 2019: -£955,210 Total liabilities 2020: -£631,699 Total liabilities 2021: -£777,765 Total liabilities 2022: -£786,857 Total liabilities 2023: -£1,167,507 Total liabilities 2024: -£1,312,982 Total liabilities 2025: -£1,338,521 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 32

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 £1,644,637 -£1,338,521 £372,232 £1 32
2024-01-31 £1,475,486 -£1,312,982 £200,336 £163,473 34
2023-01-31 £1,263,131 -£1,167,507 £95,080 £88,990
2022-01-31 £919,846 -£786,857 £115,809 £100
2021-01-31 £816,794 -£777,765 £4,660 £100
2020-01-31 £801,190 -£631,699 £153,190 £45,164
2019-01-31 £1,221,838 -£955,210 £240,772 £70,776
2018-01-31 £986,091 -£785,468 £163,343 £115
2017-01-31 £1,001,032 -£800,376 £152,043 £72
2016-01-31 £588,148 -£346,158 £239,037 £42,646
2015-01-31 £553,886 -£417,089 £134,864 £101
2014-01-31 £408,263 -£286,665 £136,141 £825
2013-01-31 £480,985 -£330,859 £169,105 £24,862
2012-01-31 £500,987 -£367,201 £157,336 £9,457

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