TERRY EAMES FIRE & SECURITY LIMITED
Company number 04044394 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £696,432 | -£512,386 | £392,653 | £315,782 | — | — | 15 |
| 2024-03-31 | £535,255 | -£341,139 | £354,855 | £173,955 | — | — | 15 |
| 2023-03-31 | £625,179 | -£341,804 | £335,633 | £297,439 | — | — | |
| 2022-03-31 | £1,062,864 | -£188,299 | £874,565 | — | — | — | |
| 2021-03-31 | — | -£119,754 | £673,816 | £179,084 | — | — | |
| 2020-03-31 | — | -£168,871 | £705,956 | £302,124 | — | — | |
| 2019-03-31 | — | -£123,451 | £626,524 | £210,480 | — | — | |
| 2018-03-31 | — | -£175,394 | £551,119 | £253,971 | — | — | |
| 2017-03-31 | — | -£170,634 | £569,040 | £183,936 | — | — | |
| 2016-03-31 | — | -£158,931 | £497,875 | £148,684 | — | — | |
| 2015-03-31 | £628,660 | -£154,772 | £473,783 | £99,610 | — | — | |
| 2014-03-31 | £587,316 | -£173,145 | £414,066 | £233,697 | — | — | |
| 2013-03-31 | £452,419 | -£186,316 | £265,943 | £275,353 | — | — | |
| 2012-03-31 | £307,958 | -£194,498 | £112,991 | £43,638 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £302,134
- Owed to suppliers
- £109,930