SULLIVAN FIRE & SECURITY LTD

Company number 12732477 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £5,906 Total assets 2022: £17,161 Total assets 2023: £39,511 Total assets 2024: £70,145 Total assets 2025: £89,820 Total assets Net assets 2021: -£2,925 Net assets 2024: £13,757 Net assets 2025: -£17,030 Net assets Total liabilities 2021: -£9,528 Total liabilities 2022: -£22,450 Total liabilities 2023: -£22,176 Total liabilities 2024: -£40,360 Total liabilities 2025: -£69,582 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £89,820 -£69,582 -£17,030 £64 0
2024-07-31 £70,145 -£40,360 £13,757 £1,253 0
2023-07-31 £39,511 -£22,176
2022-07-31 £17,161 -£22,450
2021-07-31 £5,906 -£9,528 -£2,925 £204

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£38,457
Owed to suppliers
£202