LLORET FIRE SOLUTIONS LIMITED
Company number 01294178 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,518,486 | -£2,352,588 | £1,380,429 | £469,217 | — | £339,733 | 32 |
| 2024-12-31 | £3,919,605 | -£2,139,102 | £1,160,696 | £522,605 | — | £49,068 | 27 |
| 2023-12-31 | £3,162,765 | -£1,406,977 | £1,089,528 | £164,207 | — | £120,131 | 24 |
| 2022-12-31 | £3,151,937 | -£1,285,947 | £1,089,397 | £13,189 | — | — | |
| 2021-12-31 | £2,612,972 | -£1,024,376 | £779,391 | £184,558 | — | — | |
| 2020-12-31 | £2,576,678 | -£877,479 | £877,554 | £238,431 | £3,382,406 | — | |
| 2019-12-31 | £2,339,118 | -£744,636 | £780,139 | £0 | — | — | |
| 2018-12-31 | £906,410 | -£1,279,922 | £31,312 | £46,002 | — | — | |
| 2017-12-31 | £1,242,958 | -£1,462,114 | £129,369 | £68,945 | — | — | |
| 2014-12-31 | £696,439 | -£623,948 | — | £49,847 | — | — | |
| 2013-12-31 | £616,512 | -£414,199 | — | £98,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £5,974,845
- Gross profit
- £1,814,277
- Administrative expenses
- £1,597,522
- Profit for the year
- £339,733
- Dividends paid
- £120,000
- Average employees
- 32
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £480,890
- Owed by customers
- £196,542
- Owed to suppliers
- £836,189