PIP FIRE & SECURITY LTD

Company number NI612576 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £888,546 Total assets 2018: £890,440 Total assets 2019: £895,156 Total assets 2020: £452,328 Total assets 2021: £565,550 Total assets 2022: £422,383 Total assets 2023: £337,274 Total assets 2024: £435,538 Total assets 2025: £431,211 Total assets Net assets 2017: £363,624 Net assets 2018: £291,369 Net assets 2019: £183,786 Net assets 2020: £177,135 Net assets 2021: £262,278 Net assets 2022: £249,327 Net assets 2023: £179,794 Net assets 2024: £170,172 Net assets 2025: £281,815 Net assets Total liabilities 2017: -£451,510 Total liabilities 2018: -£518,877 Total liabilities 2019: -£621,551 Total liabilities 2020: -£225,193 Total liabilities 2021: -£254,050 Total liabilities 2022: -£203,590 Total liabilities 2023: -£208,147 Total liabilities 2024: -£315,105 Total liabilities 2025: -£226,139 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £431,211 -£226,139 £281,815 £299,852 7
2024-08-31 £435,538 -£315,105 £170,172 £290,338 7
2023-08-31 £337,274 -£208,147 £179,794 £187,517
2022-08-31 £422,383 -£203,590 £249,327 £261,720
2021-08-31 £565,550 -£254,050 £262,278 £226,505
2020-08-31 £452,328 -£225,193 £177,135 £193,119
2019-08-31 £895,156 -£621,551 £183,786 £401,837
2018-08-31 £890,440 -£518,877 £291,369 £261,399
2017-08-31 £888,546 -£451,510 £363,624 £196,773

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,532
Owed by customers
£105,994
Owed to suppliers
£65,306