TEES FIRE SYSTEMS LIMITED
Company number 04390987 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,112,804 | -£892,369 | £137,678 | £48,684 | — | — | 39 |
| 2024-04-30 | £828,564 | -£504,826 | £4,220 | £26,859 | — | — | 32 |
| 2023-04-30 | £539,286 | -£372,495 | £51,727 | £66,101 | — | — | |
| 2022-04-30 | £649,837 | -£360,258 | £118,373 | £181,206 | — | — | |
| 2021-04-30 | £998,923 | -£356,292 | £414,500 | £489,650 | — | — | |
| 2020-04-30 | £1,223,593 | -£396,739 | £570,346 | £623,522 | — | — | |
| 2019-04-30 | £1,092,538 | -£423,966 | £660,511 | £331,811 | — | — | |
| 2018-04-30 | £460,958 | -£225,671 | £229,279 | £40,892 | — | — | |
| 2017-04-30 | £397,132 | -£142,212 | £243,940 | £114,477 | — | — | |
| 2016-04-30 | £420,336 | -£208,853 | £209,104 | — | — | — | |
| 2015-04-30 | £359,406 | -£123,594 | £230,729 | £102,948 | — | — | |
| 2014-04-30 | £332,126 | -£117,656 | £210,207 | £53,640 | — | — | |
| 2013-04-30 | £424,953 | -£184,951 | £238,875 | £75,159 | — | — | |
| 2012-04-30 | £367,473 | -£152,882 | £214,202 | £117,002 | — | — | |
| 2011-04-30 | £238,584 | -£149,350 | £88,845 | £26,827 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £766,134
- Owed to suppliers
- £349,476