PROFIRE & SECURITY LTD
Company number 07192888 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £264,125 | -£253,005 | £8,976 | £0 | — | — | 3 |
| 2024-03-31 | £234,519 | -£204,898 | £17,274 | £7,436 | — | — | 3 |
| 2023-03-31 | £253,111 | -£229,514 | £708 | £0 | — | — | |
| 2022-03-31 | £244,975 | -£211,121 | £1,259 | — | — | — | |
| 2021-03-31 | £194,621 | -£144,217 | £404 | £14,008 | — | — | |
| 2020-03-31 | £125,167 | -£124,790 | £377 | £7 | — | — | |
| 2019-03-31 | £86,810 | -£86,597 | £213 | £7 | — | — | |
| 2018-03-31 | £90,854 | -£89,936 | £173 | — | — | — | |
| 2017-03-31 | £70,775 | -£68,866 | £112 | — | — | — | |
| 2016-03-31 | £69,768 | -£68,989 | £979 | — | — | — | |
| 2015-03-31 | £59,930 | -£59,070 | £860 | £19,476 | — | — | |
| 2014-03-31 | £61,591 | -£58,850 | £2,741 | £23,399 | — | — | |
| 2013-03-31 | £45,699 | -£43,783 | £1,916 | — | — | — | |
| 2012-03-31 | £45,220 | -£44,773 | £547 | £7,368 | — | — |
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
- £14,036
- Owed by customers
- £102,825
- Owed to suppliers
- £27,495