INITIAL FIRE & ELECTRICAL LIMITED

Company number 10385381 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £55,669 Total assets 2018: £70,067 Total assets 2019: £127,872 Total assets 2020: £188,109 Total assets 2021: £239,670 Total assets 2022: £204,973 Total assets 2023: £249,987 Total assets 2024: £253,032 Total assets 2025: £284,376 Total assets Net assets 2017: £17,696 Net assets 2018: £24,998 Net assets 2019: £28,893 Net assets 2020: £30,378 Net assets 2021: £12,607 Net assets 2022: £2,618 Net assets 2023: £1,043 Net assets 2024: £12,829 Net assets 2025: £12,433 Net assets Total liabilities 2017: -£31,929 Total liabilities 2018: -£30,220 Total liabilities 2019: -£79,180 Total liabilities 2020: -£87,849 Total liabilities 2021: -£113,444 Total liabilities 2022: -£109,344 Total liabilities 2023: -£142,682 Total liabilities 2024: -£154,229 Total liabilities 2025: -£136,964 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £284,376 -£136,964 £12,433 £73,358 7
2024-12-31 £253,032 -£154,229 £12,829 £23,009 7
2023-12-31 £249,987 -£142,682 £1,043 £63,208
2022-12-31 £204,973 -£109,344 £2,618 £38,174
2021-12-31 £239,670 -£113,444 £12,607 £70,068
2020-12-31 £188,109 -£87,849 £30,378 £59,862
2019-12-31 £127,872 -£79,180 £28,893 £13,926
2018-12-31 £70,067 -£30,220 £24,998 £44,874
2017-12-31 £55,669 -£31,929 £17,696 £53,169

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£73,332
Owed to suppliers
£14,214