UNIVERSAL FIRE AND SECURITY LIMITED

Company number 06148243 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £304,474 Total assets 2017: £304,601 Total assets 2018: £284,262 Total assets 2019: £174,963 Total assets 2020: £272,466 Total assets 2021: £325,109 Total assets 2022: £535,135 Total assets 2023: £470,120 Total assets 2024: £771,635 Total assets 2025: £805,279 Total assets Net assets 2016: £74,946 Net assets 2017: £22,898 Net assets 2018: -£47,897 Net assets 2019: -£65,629 Net assets 2020: -£43,078 Net assets 2021: £18,313 Net assets 2022: £109,694 Net assets 2023: -£8,316 Net assets 2024: £133,166 Net assets 2025: £237,486 Net assets Total liabilities 2016: -£196,781 Total liabilities 2017: -£248,464 Total liabilities 2018: -£305,917 Total liabilities 2019: -£165,438 Total liabilities 2020: -£165,222 Total liabilities 2021: -£173,172 Total liabilities 2022: -£230,055 Total liabilities 2023: -£266,379 Total liabilities 2024: -£273,164 Total liabilities 2025: -£536,246 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £805,279 -£536,246 £237,486 £415,251 12
2024-12-31 £771,635 -£273,164 £133,166 £144,502 12
2023-12-31 £470,120 -£266,379 -£8,316 £142,941
2022-12-31 £535,135 -£230,055 £109,694 £163,327
2021-12-31 £325,109 -£173,172 £18,313 £114,712
2020-12-31 £272,466 -£165,222 -£43,078 £97,801
2019-12-31 £174,963 -£165,438 -£65,629 £7
2018-12-31 £284,262 -£305,917 -£47,897 £39,567
2017-12-31 £304,601 -£248,464 £22,898 £2,873
2016-12-31 £304,474 -£196,781 £74,946 £75,248
2014-04-30 £430,988 -£409,248 £16,939 £26,249
2013-04-30 £276,082 -£246,912 £27,472 £60,060

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

Debt & working capital 2025-10-31

Owed by customers
£137,022
Owed to suppliers
£73,366