PRO-FIRE SYSTEMS LIMITED

Company number 06475867 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £363,460 Total assets 2018: £585,484 Total assets 2019: £978,659 Total assets 2020: £1,293,276 Total assets 2021: £1,444,470 Total assets 2024: £1,498,472 Total assets 2025: £1,110,851 Total assets 2026: £1,154,893 Total assets Net assets 2018: £530,478 Net assets 2019: £856,055 Net assets 2020: £1,205,232 Net assets 2021: £1,406,499 Net assets 2022: £1,109,019 Net assets 2023: £1,377,092 Net assets 2024: £1,282,736 Net assets 2025: £973,897 Net assets 2026: £863,612 Net assets Total liabilities 2017: -£97,881 Total liabilities 2018: -£136,680 Total liabilities 2019: -£229,280 Total liabilities 2020: -£236,458 Total liabilities 2021: -£172,845 Total liabilities 2022: -£90,916 Total liabilities 2023: -£177,308 Total liabilities 2024: -£163,942 Total liabilities 2025: -£108,954 Total liabilities 2026: -£155,881 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 31 2026: 26

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,154,893 -£155,881 £863,612 £194,408 26
2025-01-31 £1,110,851 -£108,954 £973,897 £213,952 31
2024-01-31 £1,498,472 -£163,942 £1,282,736 £544,578
2023-01-31 -£177,308 £1,377,092 £566,529
2022-01-31 -£90,916 £1,109,019 £607,577
2021-01-31 £1,444,470 -£172,845 £1,406,499 £990,165
2020-01-31 £1,293,276 -£236,458 £1,205,232 £711,279
2019-01-31 £978,659 -£229,280 £856,055 £569,046
2018-01-31 £585,484 -£136,680 £530,478 £341,739
2017-01-31 £363,460 -£97,881 £267,033
2016-01-31 £273,533 -£120,202 £155,443
2015-01-31 £26,683 -£29,285 £10,115
2014-01-31 £60,834 -£42,092 £10,244
2013-01-31 £64,127 -£42,862 £21,265 £1,274
2012-01-31 £103,818 -£60,741 £43,077 £45,711
2011-01-31 £38,205 -£38,164 £41 £12,441

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

Debt & working capital 2026-01-31

Owed by customers
£251,442
Owed to suppliers
£34,422