SPECIALISED FIRE & SECURITY LTD
Company number NI619859 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £902,311 | -£412,490 | £332,112 | £120,231 | — | — | 15 |
| 2024-08-31 | £514,246 | -£225,906 | £209,816 | £37,275 | — | — | 13 |
| 2023-08-31 | £528,437 | -£155,142 | £240,206 | £101,669 | — | — | |
| 2022-08-31 | £506,517 | -£213,928 | £282,574 | £50,567 | — | — | |
| 2021-08-31 | £538,946 | -£193,272 | £309,538 | £256,119 | — | — | |
| 2020-08-31 | £493,160 | -£196,107 | £239,881 | £229,616 | — | — | |
| 2019-08-31 | £304,644 | -£127,307 | £156,745 | £73,943 | — | — | |
| 2018-08-31 | £292,128 | -£114,673 | £152,301 | £160,105 | — | — | |
| 2017-08-31 | £190,090 | -£118,037 | £69,214 | £71,116 | — | — | |
| 2015-08-31 | £99,809 | -£99,162 | £647 | £8,823 | — | — | |
| 2014-08-31 | £87,430 | -£87,148 | £282 | £34,658 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £59,259
- Owed by customers
- £426,901
- Owed to suppliers
- £197,236