MINERVA FIRE & SECURITY LTD

Company number 05341194 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £372,767 Total assets 2017: £577,924 Total assets 2018: £453,278 Total assets 2019: £835,987 Total assets 2020: £211,584 Total assets 2021: £564,315 Total assets 2022: £588,971 Total assets 2023: £674,230 Total assets 2024: £760,604 Total assets 2025: £856,004 Total assets Net assets 2013: £99,412 Net assets 2017: £203,059 Net assets 2018: £192,377 Net assets 2019: £183,578 Net assets 2020: £91,049 Net assets 2021: £247,381 Net assets 2022: £342,861 Net assets 2023: £424,251 Net assets 2024: £389,797 Net assets 2025: £381,921 Net assets Total liabilities 2013: -£273,355 Total liabilities 2017: -£337,361 Total liabilities 2018: -£293,643 Total liabilities 2019: -£695,124 Total liabilities 2020: -£210,203 Total liabilities 2021: -£343,370 Total liabilities 2022: -£303,124 Total liabilities 2023: -£307,816 Total liabilities 2024: -£434,835 Total liabilities 2025: -£537,089 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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 £856,004 -£537,089 £381,921 £359,826 20
2024-03-31 £760,604 -£434,835 £389,797 £300,378 18
2023-03-31 £674,230 -£307,816 £424,251 £389,292
2022-03-31 £588,971 -£303,124 £342,861 £265,525
2021-03-31 £564,315 -£343,370 £247,381 £367,823
2020-03-31 £211,584 -£210,203 £91,049 £57,049
2019-03-31 £835,987 -£695,124 £183,578 £73,858
2018-03-31 £453,278 -£293,643 £192,377 £207,785
2017-03-31 £577,924 -£337,361 £203,059 £322,774
2013-03-31 £372,767 -£273,355 £99,412 £174,808
2012-03-31 £272,700 -£186,840 £85,860 £124,284

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

Debt & working capital 2025-03-31

Owed by customers
£478,719
Owed to suppliers
£222,801