HD FIRE & ELECTRICAL LTD

Company number 09825454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,482 Total assets 2017: £76,739 Total assets 2018: £92,913 Total assets 2019: £94,985 Total assets 2020: £99,964 Total assets 2021: £99,008 Total assets 2022: £100,505 Total assets 2023: £246,401 Total assets 2024: £396,322 Total assets 2025: £392,382 Total assets Net assets 2016: £28,524 Net assets 2017: £9,460 Net assets 2018: £18,567 Net assets 2019: £18,196 Net assets 2020: £23,206 Net assets 2021: £33,403 Net assets 2022: £3,851 Net assets 2023: £116,824 Net assets 2024: £178,864 Net assets 2025: £218,262 Net assets Total liabilities 2016: -£30,958 Total liabilities 2017: -£67,279 Total liabilities 2018: -£74,346 Total liabilities 2019: -£76,789 Total liabilities 2020: -£76,758 Total liabilities 2021: -£65,605 Total liabilities 2022: -£96,654 Total liabilities 2023: -£129,577 Total liabilities 2024: -£234,008 Total liabilities 2025: -£218,940 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £392,382 -£218,940 £218,262 £173,337 5
2024-10-31 £396,322 -£234,008 £178,864 £166,471 4
2023-10-31 £246,401 -£129,577 £116,824
2022-10-31 £100,505 -£96,654 £3,851
2021-10-31 £99,008 -£65,605 £33,403
2020-10-31 £99,964 -£76,758 £23,206
2019-10-31 £94,985 -£76,789 £18,196
2018-10-31 £92,913 -£74,346 £18,567
2017-10-31 £76,739 -£67,279 £9,460
2016-10-31 £59,482 -£30,958 £28,524

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

Debt & working capital 2025-10-31

Owed by customers
£218,045
Owed to suppliers
£100,884