NW FIRECONTROL LIMITED

Company number 06314891 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,859,507 Total assets 2018: £3,357,017 Total assets 2019: £3,284,628 Total assets 2020: £3,830,009 Total assets 2021: £2,787,663 Total assets 2022: £2,663,042 Total assets 2023: £2,421,964 Total assets 2024: £2,006,685 Total assets 2025: £3,164,347 Total assets Net assets 2017: -£2,830,782 Net assets 2018: -£2,856,858 Net assets 2019: -£3,953,375 Net assets 2020: -£2,350,356 Net assets 2021: -£6,723,080 Net assets 2022: -£4,863,963 Net assets 2023: £637,732 Net assets Total liabilities 2017: -£3,596,389 Total liabilities 2018: -£3,071,975 Total liabilities 2019: -£2,980,103 Total liabilities 2020: -£3,520,465 Total liabilities 2021: -£2,471,843 Total liabilities 2022: -£2,342,105 Total liabilities 2023: -£2,071,332 Total liabilities 2024: -£1,651,030 Total liabilities 2025: -£2,781,444 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 83 2025: 81

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,164,347 -£2,781,444 £2,099,200 £178,348 81
2024-03-31 £2,006,685 -£1,651,030 £235,355 83
2023-03-31 £2,421,964 -£2,071,332 £637,732 £355,849
2022-03-31 £2,663,042 -£2,342,105 -£4,863,963 £466,064
2021-03-31 £2,787,663 -£2,471,843 -£6,723,080 £590,640
2020-03-31 £3,830,009 -£3,520,465 -£2,350,356 £1,847,267
2019-03-31 £3,284,628 -£2,980,103 -£3,953,375 £564,195
2018-03-31 £3,357,017 -£3,071,975 -£2,856,858 £657,525
2017-03-31 £3,859,507 -£3,596,389 -£2,830,782 £1,144,707

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

Profit & loss 2025-03-31

Profit for the year
£178,348
Average employees
81

Debt & working capital 2025-03-31

Owed by customers
£27,092
Owed to suppliers
£69,922