JDS FIRE & SECURITY SOLUTIONS LIMITED

Company number 08415948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,017 Total assets 2017: £63,246 Total assets 2018: £96,999 Total assets 2019: £109,086 Total assets 2020: £104,426 Total assets 2021: £165,003 Total assets 2022: £112,230 Total assets 2023: £145,795 Total assets 2024: £289,040 Total assets 2025: £260,870 Total assets Net assets 2020: £10,993 Net assets 2021: £23,962 Net assets 2022: -£23,880 Net assets 2023: -£32,146 Net assets 2024: £52,943 Net assets 2025: £78,547 Net assets Total liabilities 2016: -£69,919 Total liabilities 2017: -£60,550 Total liabilities 2018: -£87,154 Total liabilities 2019: -£84,038 Total liabilities 2020: -£93,433 Total liabilities 2021: -£91,041 Total liabilities 2022: -£94,443 Total liabilities 2023: -£142,391 Total liabilities 2024: -£177,065 Total liabilities 2025: -£137,479 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £260,870 -£137,479 £78,547 £3,187 5
2024-03-31 £289,040 -£177,065 £52,943 £23,771 5
2023-03-31 £145,795 -£142,391 -£32,146 £44
2022-03-31 £112,230 -£94,443 -£23,880 £8,225
2021-03-31 £165,003 -£91,041 £23,962 £29,758
2020-03-31 £104,426 -£93,433 £10,993 £1,064
2019-03-31 £109,086 -£84,038 £44
2018-03-31 £96,999 -£87,154 £97
2017-02-28 £63,246 -£60,550 £98
2016-02-28 £70,017 -£69,919 £98
2015-02-28 £54,420 -£54,383 £37 £2,230
2014-02-28 £46,665 -£37,209 £9,456 £6,078

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,864
Owed by customers
£81,352
Owed to suppliers
£67,579