N.B.E. FIRE & SECURITY LIMITED

Company number 04219568 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £896,190 Total assets 2016: £868,108 Total assets 2018: £1,056,018 Total assets 2019: £940,532 Total assets 2022: £804,708 Total assets 2023: £851,291 Total assets 2024: £918,077 Total assets 2025: £1,160,115 Total assets Net assets 2015: £652,787 Net assets 2016: £626,418 Net assets 2018: £748,901 Net assets 2019: £831,964 Net assets 2020: £825,393 Net assets 2021: £760,332 Net assets 2022: £750,910 Net assets 2023: £755,688 Net assets 2024: £852,106 Net assets 2025: £1,064,684 Net assets Total liabilities 2015: -£223,447 Total liabilities 2016: -£221,323 Total liabilities 2018: -£292,515 Total liabilities 2019: -£252,434 Total liabilities 2020: -£124,176 Total liabilities 2021: -£103,712 Total liabilities 2022: -£182,449 Total liabilities 2023: -£222,451 Total liabilities 2024: -£187,181 Total liabilities 2025: -£217,236 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,160,115 -£217,236 £1,064,684 £440,419 9
2024-05-31 £918,077 -£187,181 £852,106 £675,753 8
2023-05-31 £851,291 -£222,451 £755,688 £566,287
2022-05-31 £804,708 -£182,449 £750,910 £590,334
2021-05-31 -£103,712 £760,332 £536,992
2020-05-31 -£124,176 £825,393 £642,066
2019-05-31 £940,532 -£252,434 £831,964 £667,824
2018-05-31 £1,056,018 -£292,515 £748,901 £529,193
2016-05-31 £868,108 -£221,323 £626,418 £299,855
2015-05-31 £896,190 -£223,447 £652,787 £341,266
2014-05-31 £1,124,950 -£466,460 £640,934 £343,639
2013-05-31 £916,509 -£319,847 £579,218 £262,836
2012-05-31 £844,870 -£286,598 £536,686 £314,525
2011-05-31 £638,128 -£250,327 £387,801 £364,872

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

Debt & working capital 2025-05-31

Owed by customers
£153,572
Owed to suppliers
£65,020