JPS FIRE & SECURITY LIMITED

Company number 02978226 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £368,252 Total assets 2016: £390,258 Total assets 2017: £417,203 Total assets 2018: £432,940 Total assets 2019: £458,548 Total assets 2020: £476,003 Total assets 2021: £530,014 Total assets 2022: £573,219 Total assets 2023: £612,510 Total assets 2024: £588,580 Total assets Net assets 2015: £335,718 Net assets 2016: £343,896 Net assets 2017: £362,087 Net assets 2018: £379,746 Net assets 2019: £376,138 Net assets 2020: £389,083 Net assets 2021: £431,738 Net assets 2022: £454,433 Net assets 2023: £489,974 Net assets 2024: £482,623 Net assets Total liabilities 2015: -£52,734 Total liabilities 2016: -£64,363 Total liabilities 2017: -£76,827 Total liabilities 2018: -£79,401 Total liabilities 2019: -£76,947 Total liabilities 2020: -£81,457 Total liabilities 2021: -£92,813 Total liabilities 2022: -£113,323 Total liabilities 2023: -£117,073 Total liabilities 2024: -£100,494 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £588,580 -£100,494 £482,623 £285,627 9
2023-12-31 £612,510 -£117,073 £489,974 £349,030 8
2022-12-31 £573,219 -£113,323 £454,433 £363,740
2021-12-31 £530,014 -£92,813 £431,738 £309,109
2020-12-31 £476,003 -£81,457 £389,083 £256,431
2019-12-31 £458,548 -£76,947 £376,138 £192,239
2018-12-31 £432,940 -£79,401 £379,746 £238,481
2017-12-31 £417,203 -£76,827 £362,087 £219,725
2016-12-31 £390,258 -£64,363 £343,896 £252,610
2015-12-31 £368,252 -£52,734 £335,718 £255,648
2014-12-31 £407,135 -£87,196 £337,355 £201,855
2013-12-31 £361,962 -£68,873 £314,469 £186,796
2012-12-31 £326,769 -£61,749 £282,946 £183,238
2011-12-31 £338,425 -£60,787 £298,469 £225,403

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

Debt & working capital 2024-12-31

Owed by customers
£208,330
Owed to suppliers
£11,039