PLP FIRE & SECURITY LIMITED

Company number 07538229 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,802 Total assets 2017: £153,052 Total assets 2018: £259,982 Total assets 2019: £244,218 Total assets 2020: £333,602 Total assets 2021: £502,831 Total assets 2022: £499,386 Total assets 2023: £701,027 Total assets 2024: £779,556 Total assets 2025: £1,181,582 Total assets Net assets 2016: £90,665 Net assets 2017: £92,333 Net assets 2018: £147,097 Net assets 2019: £127,573 Net assets 2020: £151,093 Net assets 2021: £224,664 Net assets 2022: £189,593 Net assets 2023: £321,081 Net assets 2024: £280,473 Net assets 2025: £507,205 Net assets Total liabilities 2016: -£97,527 Total liabilities 2017: -£83,591 Total liabilities 2018: -£130,257 Total liabilities 2019: -£129,675 Total liabilities 2020: -£194,893 Total liabilities 2021: -£245,233 Total liabilities 2022: -£307,613 Total liabilities 2023: -£379,946 Total liabilities 2024: -£499,083 Total liabilities 2025: -£674,377 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,181,582 -£674,377 £507,205 £172,553 18
2024-03-31 £779,556 -£499,083 £280,473 £34,790 17
2023-03-31 £701,027 -£379,946 £321,081 £169,545
2022-03-31 £499,386 -£307,613 £189,593
2021-03-31 £502,831 -£245,233 £224,664 £153,538
2020-03-31 £333,602 -£194,893 £151,093 £23,094
2019-03-31 £244,218 -£129,675 £127,573 £35,731
2018-03-31 £259,982 -£130,257 £147,097 £132,849
2017-03-31 £153,052 -£83,591 £92,333 £54,020
2016-03-31 £161,802 -£97,527 £90,665 £110,136
2015-03-31 £256,804 -£90,261 £166,543 £145,352
2014-03-31 £173,674 -£83,830 £89,844 £82,465
2013-03-31 £99,492 -£46,623 £51,536 £45,283
2012-03-31 £31,722 -£14,480 £16,496 £16,161

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,349
Owed by customers
£851,587
Owed to suppliers
£168,891