Electrifire Limited
Security systems service activities · Eastleigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
—
Cash
£1,403,053
Turnover
—
Profit / loss
—
Current assets
£2,444,423
Creditors < 1 year
£364,792
Equity
£2,198,405
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £335,091 | £180,991 | £131,992 | £88,789 | £47,383 | £35,053 | £34,104 | £23,014 | £9,041 |
| Equity | £2,198,405 | £1,666,187 | £1,333,850 | £1,013,754 | £638,912 | £335,091 | £180,991 | £131,992 | £88,789 | £47,383 | £35,053 | £34,104 | £23,014 | £9,041 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £9,841 | £2,222 | £4,969 | — | — | £17,271 | £3,488 | £6,576 | £4,417 |
| Property, plant & equipment | £118,774 | £8,501 | £36,175 | £47,088 | £13,539 | — | — | — | £7,948 | £900 | £17,271 | £3,488 | £6,576 | £4,417 |
| Current assets | £2,444,423 | £2,038,776 | £1,615,913 | £1,314,681 | £987,886 | £573,082 | £320,890 | £194,537 | £153,843 | £122,830 | £59,972 | £76,180 | £49,409 | £12,292 |
| Cash at bank | £1,403,053 | £1,130,624 | £778,037 | £570,933 | £343,085 | — | — | — | £42,811 | £29,265 | £23,879 | £9,904 | £15,999 | £1,907 |
| Debtors | £977,905 | £859,046 | £831,236 | £738,498 | £639,801 | — | — | — | £111,032 | £93,565 | £36,093 | £66,276 | £28,702 | £5,805 |
| Stock | — | — | £6,640 | £5,250 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £364,792 | £381,090 | £318,238 | £348,015 | — | £249,416 | £149,487 | £66,207 | £71,412 | £76,347 | £43,590 | £46,964 | £34,221 | — |
| Provisions | — | — | — | — | — | — | — | £994 | £1,590 | £0 | — | — | — | — |
| Net current assets | £2,079,631 | £1,657,686 | £1,297,675 | £966,666 | £625,373 | £327,250 | £180,519 | £129,677 | £82,431 | £46,483 | £16,382 | £29,216 | £15,188 | £2,624 |
| Assets less current liabilities | £2,198,405 | £1,666,187 | £1,333,850 | £1,013,754 | £638,912 | £337,091 | £182,741 | £134,646 | £90,379 | £47,383 | £35,653 | £34,704 | £23,764 | £9,041 |
| People | ||||||||||||||
| Average employees | 12 | 10 | 11 | 9 | 7 | 6 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding