INITIAL FIRE SYSTEMS LIMITED
Company number 04556054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£192,719 | £424,607 | £114,815 | — | — | 14 |
| 2024-12-31 | £482,882 | -£182,453 | £433,595 | £80,107 | — | — | 15 |
| 2023-12-31 | £482,456 | -£202,947 | £412,928 | £128,920 | — | — | |
| 2022-12-31 | £479,025 | -£216,950 | £412,794 | £142,505 | — | — | |
| 2021-12-31 | £455,446 | -£236,826 | £356,283 | £162,647 | — | — | |
| 2020-12-31 | £394,204 | -£258,383 | £301,870 | £177,792 | — | — | |
| 2019-12-31 | £299,633 | -£195,050 | £244,942 | £77,507 | — | — | |
| 2018-12-31 | £217,468 | -£195,926 | £197,011 | £116,052 | — | — | |
| 2017-12-31 | £185,230 | -£205,793 | £163,476 | £99,214 | — | — | |
| 2016-12-31 | £157,126 | -£221,897 | £121,637 | £105,363 | — | — | |
| 2015-12-31 | £169,516 | -£226,293 | £77,278 | £126,944 | — | — | |
| 2014-12-31 | £96,117 | -£243,043 | £61,488 | £56,733 | — | — | |
| 2013-12-31 | £87,592 | -£76,780 | £41,192 | £55,917 | — | — | |
| 2012-12-31 | £77,513 | -£81,792 | £27,703 | £39,713 | — | — | |
| 2011-12-31 | £65,313 | -£83,763 | £17,799 | £15,762 | — | — |
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
- £53,171
- Owed by customers
- £135,441
- Owed to suppliers
- £14,168