HF FIRE & SECURITY LTD

Company number SC706104 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £987,844 Total assets 2024: £849,498 Total assets 2025: £745,350 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£892,796 Total liabilities 2024: -£659,042 Total liabilities 2025: -£495,892 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £745,350 -£495,892 £82,781 28
2024-03-31 £849,498 -£659,042 £189,261 28
2023-03-31 £987,844 -£892,796 £38,041
2022-03-31 £100 £0 £0

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

Debt & working capital 2025-03-31

Owed by customers
£539,782
Owed to suppliers
£209,375