RELIANCE FIRETECH LTD.
Company number 08196984 · 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 13 years
Latest accounts (2025-08-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £753,120 | -£373,022 | £424,213 | £424,597 | — | — | 6 |
| 2024-08-30 | £787,772 | -£416,157 | £409,725 | £400,075 | — | — | 6 |
| 2023-08-30 | £730,517 | -£458,953 | £296,199 | £283,194 | — | — | |
| 2022-08-30 | £564,103 | -£383,582 | £194,207 | £48,726 | — | — | |
| 2021-08-30 | £468,752 | -£271,874 | £208,148 | £104,530 | — | — | |
| 2020-08-30 | £401,121 | -£196,539 | £181,848 | £306,000 | — | — | |
| 2019-08-30 | £316,524 | -£174,063 | £168,939 | £180,727 | — | — | |
| 2018-08-30 | £357,661 | -£191,152 | £177,879 | £175,565 | — | — | |
| 2017-08-30 | £278,046 | -£150,490 | £146,401 | £125,977 | — | — | |
| 2016-08-31 | £226,473 | -£119,382 | £120,150 | £42,970 | — | — | |
| 2015-08-31 | £173,877 | -£145,763 | — | £60,795 | — | — | |
| 2014-08-31 | £74,854 | -£77,566 | — | £22,046 | — | — | |
| 2013-08-31 | £45,466 | -£49,084 | — | £7,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £9,646
- Owed by customers
- £233,962
- Owed to suppliers
- £65,331