SR PASSIVE FIRE LIMITED

Company number 12570063 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £1,776 Total assets 2022: £22,337 Total assets 2023: £116,509 Total assets 2024: £126,445 Total assets 2025: £373,071 Total assets 2026: £525,865 Total assets Net assets 2021: -£3,373 Net assets 2022: £21,814 Net assets 2023: £56,450 Net assets 2024: £57,942 Net assets 2025: £55,138 Net assets 2026: £137,606 Net assets Total liabilities 2021: -£4,649 Total liabilities 2022: -£73 Total liabilities 2023: -£59,609 Total liabilities 2024: -£50,362 Total liabilities 2025: -£221,537 Total liabilities 2026: -£276,094 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 3 2025: 3 2026: 6

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

Balance sheet by year 6 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £525,865 -£276,094 £137,606 £132,367 6
2025-04-30 £373,071 -£221,537 £55,138 £78,527 3
2024-04-30 £126,445 -£50,362 £57,942 3
2023-04-30 £116,509 -£59,609 £56,450
2022-04-30 £22,337 -£73 £21,814
2021-04-30 £1,776 -£4,649 -£3,373

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£63,151
Owed by customers
£286,149
Owed to suppliers
£195,389