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1 STOP FIRE AND SECURITY LTD Financials

Company number
09364285Copy
Copy
Registered office
32 Bath Road, Stonehouse, Gloucestershire GL10 2JA
Incorporated
22/12/2014

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£117.31K2024
19.86%vs 2023

2023: £97.87K

Total Assets

£363.56K2024
29.58%vs 2023

2023: £280.57K

Cash in Bank

£104.89K2024
-28.09%vs 2023

2023: £145.87K

Total Liabilities

£220.90K2024
28.21%vs 2023

2023: £172.30K

Employees

172024
+2vs 2023

2023: 15

In 2024, 1 STOP FIRE AND SECURITY LTD reported net assets of £117.31K. The same filing shows total assets of £363.56K, cash in bank of £104.89K and total liabilities of £220.90K. Reported headcount was 17 in 2024. Total Assets rose from £280.57K in 2023 to £363.56K in 2024 (29.58%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£117.31K2024
19.86%from £97.87K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures 1 STOP FIRE AND SECURITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£129.10K2022£117.31K2024
-9.1%vs 2022

-4.7% a year compound (CAGR)

Cash in Bank

£162.86K2022£104.89K2024
-35.6%vs 2022

-19.7% a year compound (CAGR)

Total Assets

£418.91K2022£363.56K2024
-13.2%vs 2022

-6.8% a year compound (CAGR)

Total Liabilities

£289.80K2022£220.90K2024
-23.8%vs 2022

-12.7% a year compound (CAGR)

Employees

122022172024
+41.7%vs 2022+5

Biggest increase

Employees+41.7%

12 in 2022 to 17 in 2024

Biggest decrease

Cash in Bank-35.6%

£162.86K in 2022 to £104.89K in 2024

1 STOP FIRE AND SECURITY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 1 STOP FIRE AND SECURITY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
32.27%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
60.76%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
47.48%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
28.85%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 1 STOP FIRE AND SECURITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£42.46K129.10K97.87K117.31K
Total Assets£199.83K418.91K280.57K363.56K
Cash in Bank£18.49K162.86K145.87K104.89K
Total Liabilities£146.91K289.80K172.30K220.90K
Employees5121517

1 STOP FIRE AND SECURITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 1 STOP FIRE AND SECURITY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

1 STOP FIRE AND SECURITY LTD reported net assets of £117.31K for 2024. That compares with £97.87K in 2023, a change of 19.86%.

1 STOP FIRE AND SECURITY LTD reported total assets of £363.56K for 2024. That compares with £280.57K in 2023, a change of 29.58%.

1 STOP FIRE AND SECURITY LTD reported cash in bank of £104.89K for 2024. That compares with £145.87K in 2023, a change of -28.09%.

1 STOP FIRE AND SECURITY LTD reported 17 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, 1 STOP FIRE AND SECURITY LTD's net assets fell by 9.1%, cash in bank fell by 35.6%, total assets fell by 13.2% and total liabilities fell by 23.8%. Net assets contracted at 4.7% a year across the two years to 2024, from £129.10K to £117.31K. Reported headcount went from 12 in 2022 to 17 in 2024 (+5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.