HOOT FIRE & SECURITY LIMITED

Company number 06693507 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £453,903 Total assets 2019: £698,044 Total assets 2020: £716,581 Total assets 2021: £1,086,363 Total assets 2022: £1,426,769 Total assets 2023: £2,096,690 Total assets 2024: £1,787,819 Total assets 2025: £1,455,904 Total assets 2026: £1,261,650 Total assets Net assets 2018: £52,575 Net assets 2019: £300,066 Net assets 2020: £351,340 Net assets 2021: £567,742 Net assets 2022: £476,161 Net assets 2023: £873,510 Net assets 2024: £897,040 Net assets 2025: £1,060,734 Net assets 2026: £897,640 Net assets Total liabilities 2018: -£401,328 Total liabilities 2019: -£426,885 Total liabilities 2020: -£424,694 Total liabilities 2021: -£571,450 Total liabilities 2022: -£1,059,071 Total liabilities 2023: -£1,341,353 Total liabilities 2024: -£1,063,327 Total liabilities 2025: -£619,774 Total liabilities 2026: -£525,564 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 13

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,261,650 -£525,564 £897,640 £1,035,525 13
2025-03-31 £1,455,904 -£619,774 £1,060,734 £1,134,215 15
2024-03-31 £1,787,819 -£1,063,327 £897,040 £1,392,328
2023-03-31 £2,096,690 -£1,341,353 £873,510 £1,163,955
2022-03-31 £1,426,769 -£1,059,071 £476,161 £1,048,446
2021-03-31 £1,086,363 -£571,450 £567,742 £675,103
2020-03-31 £716,581 -£424,694 £351,340 £428,335
2019-03-31 £698,044 -£426,885 £300,066 £478,271
2018-03-31 £453,903 -£401,328 £52,575 £156,618

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

Debt & working capital 2026-03-31

Owed by customers
£193,159
Owed to suppliers
£129,996