INTERCEPT FIRE AND SECURITY LIMITED

Company number 09479896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,206 Total assets 2017: £6,005 Total assets 2018: £19,624 Total assets 2019: £26,314 Total assets 2020: £28,666 Total assets 2021: £54,375 Total assets 2022: £66,090 Total assets 2023: £55,062 Total assets 2024: £60,375 Total assets 2025: £63,017 Total assets Net assets 2016: £271 Net assets 2017: £1,137 Net assets 2018: £1,877 Net assets 2019: £1,901 Net assets 2020: £55 Net assets 2021: -£84 Net assets 2022: £2,754 Net assets 2023: £4,107 Net assets 2024: £5,059 Net assets 2025: £690 Net assets Total liabilities 2016: -£13,190 Total liabilities 2017: -£6,619 Total liabilities 2018: -£13,776 Total liabilities 2019: -£23,090 Total liabilities 2020: -£28,611 Total liabilities 2021: -£33,626 Total liabilities 2022: -£46,670 Total liabilities 2023: -£40,095 Total liabilities 2024: -£49,483 Total liabilities 2025: -£61,494 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £63,017 -£61,494 £690 1
2024-03-31 £60,375 -£49,483 £5,059 1
2023-03-31 £55,062 -£40,095 £4,107
2022-03-31 £66,090 -£46,670 £2,754
2021-03-31 £54,375 -£33,626 -£84
2020-03-31 £28,666 -£28,611 £55
2019-03-31 £26,314 -£23,090 £1,901
2018-03-31 £19,624 -£13,776 £1,877
2017-03-31 £6,005 -£6,619 £1,137 £887
2016-03-31 £13,206 -£13,190 £271 £8,646
2015-03-09

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