PHASE 1 FIRE SYSTEMS LIMITED
Company number 09916614 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £106,076 | -£105,822 | £1,727 | £54,697 | — | — | 4 |
| 2023-12-31 | £129,084 | -£130,839 | £23 | £73,766 | — | — | 4 |
| 2022-12-31 | £80,893 | -£83,383 | £21 | £30,347 | — | — | |
| 2021-12-31 | £104,894 | -£80,342 | £24,930 | £68,818 | — | — | |
| 2020-12-31 | £106,894 | -£75,403 | £32,921 | £48,169 | — | — | |
| 2019-12-31 | £51,158 | -£38,237 | £16,652 | £16,330 | — | — | |
| 2018-12-31 | £31,396 | -£27,979 | £8,276 | £6,182 | — | — | |
| 2017-12-31 | £53,448 | -£47,788 | £11,012 | £25,673 | — | — | |
| 2016-12-31 | £10,961 | -£19,210 | -£1,292 | £2,652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £50,982
- Owed to suppliers
- £1,851