LHS REFKO FIRE INSTALLATIONS LIMITED
Company number 01268609 · 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £191,190 | -£65,046 | £124,039 | £108,675 | — | £27,257 | 4 |
| 2024-12-31 | £161,509 | -£63,231 | £96,782 | £73,510 | — | — | 4 |
| 2023-12-31 | £153,527 | -£82,335 | £74,030 | £74,566 | — | — | |
| 2022-12-31 | £126,008 | -£96,085 | £33,360 | £48,363 | — | — | |
| 2021-12-31 | £115,043 | -£118,241 | £864 | £42,694 | — | — | |
| 2020-12-31 | £165,543 | -£161,777 | £8,871 | £86,533 | — | — | |
| 2019-12-31 | £397,614 | -£396,808 | £7,248 | £351,903 | — | — | |
| 2018-08-31 | — | -£111,931 | — | £9,195 | — | — | |
| 2017-08-31 | — | -£101,221 | £75,801 | £856 | — | — | |
| 2016-08-31 | — | -£108,616 | £74,823 | £663 | — | — | |
| 2015-08-31 | £54,338 | -£119,366 | — | £2,917 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £27,257
- Average employees
- 4
Debt & working capital 2025-12-31
- Owed by customers
- £75,791
- Owed to suppliers
- £21,875