PLANET FIRE & SECURITY LIMITED

Company number 06992341 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,885 Total assets 2017: £525,054 Total assets 2018: £512,634 Total assets 2019: £440,429 Total assets 2020: £737,492 Total assets 2022: £852,134 Total assets 2023: £1,038,799 Total assets 2024: £1,190,794 Total assets 2025: £1,267,964 Total assets Net assets 2017: £248,744 Net assets 2018: £334,127 Net assets 2019: £305,170 Net assets 2021: £100 Net assets 2022: £373,103 Net assets 2023: £402,806 Net assets 2024: £608,238 Net assets 2025: £716,174 Net assets Total liabilities 2016: -£214,521 Total liabilities 2017: -£260,882 Total liabilities 2018: -£194,401 Total liabilities 2019: -£143,254 Total liabilities 2020: -£371,947 Total liabilities 2022: -£479,031 Total liabilities 2023: -£635,993 Total liabilities 2024: -£582,556 Total liabilities 2025: -£551,790 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,267,964 -£551,790 £716,174 £729,783 5
2024-06-30 £1,190,794 -£582,556 £608,238 £767,284 5
2023-06-30 £1,038,799 -£635,993 £402,806 £818,041
2022-06-30 £852,134 -£479,031 £373,103 £687,010
2021-06-30 £100 £100
2020-06-27 £737,492 -£371,947 £645,827
2019-06-27 £440,429 -£143,254 £305,170 £386,473
2018-06-27 £512,634 -£194,401 £334,127 £437,574
2017-06-27 £525,054 -£260,882 £248,744
2016-06-29 £396,885 -£214,521 £227,446
2015-06-30 £226,598 -£178,525 £143,188
2014-06-30 £166,494 -£155,923 £7,449 £57,643
2013-06-30 £126,422 -£119,097 £3,240 £49

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

Debt & working capital 2025-06-30

Owed by customers
£476,628
Owed to suppliers
£38,099