A M FIRE & SECURITY SYSTEMS LTD Financials
- Company number
- SC247526CopyCopy
- Registered office
- 9 Bertha Park View, Inveralmond Industrial Estate, Perth, Perthshire PH1 3JE
- Incorporated
- 09/04/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.68%vs 20242024: £100.40K
Total Assets
-6.16%vs 20242024: £429.53K
Cash in Bank
No changevs 20242024: £72.00
Total Liabilities
-4.47%vs 20242024: £273.14K
Employees
-1vs 20242024: 13
In 2025, A M FIRE & SECURITY SYSTEMS LTD reported net assets of £74.62K. The same filing shows total assets of £403.08K, cash in bank of £72.00 and total liabilities of £260.93K. Reported headcount was 12 in 2025. Total Assets fell from £429.53K in 2024 to £403.08K in 2025 (-6.16%). Okredo holds filed figures for 2021–2025; 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
-25.68%from £100.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A M FIRE & SECURITY SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.1%vs 2023-25.2% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-96.5% a year compound (CAGR)
Total Assets
-17.2%vs 2023-9% a year compound (CAGR)
Total Liabilities
-6.3%vs 2023-3.2% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest decrease
Cash in Bank-99.9%
£58.11K in 2023 to £72.00 in 2025
Every indicator Okredo holds for A M FIRE & SECURITY SYSTEMS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A M FIRE & SECURITY SYSTEMS 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
- 18.51%2025
- 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
- 64.73%2025
- 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
- 0.03%2025
- 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
- 0.02%2025
- 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 A M FIRE & SECURITY SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 159.82K | 132.90K | 133.50K | 100.40K | 74.62K |
| Total Assets£ | 360.56K | 393.53K | 486.72K | 429.53K | 403.08K |
| Cash in Bank£ | 19.42K | 203.00 | 58.11K | 72.00 | 72.00 |
| Total Liabilities£ | 170.75K | 212.19K | 278.57K | 273.14K | 260.93K |
| Employees | 14 | 12 | 13 | 13 | 12 |
A M FIRE & SECURITY SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A M FIRE & SECURITY SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A M FIRE & SECURITY SYSTEMS LTD reported net assets of £74.62K for 2025. That compares with £100.40K in 2024, a change of -25.68%.
A M FIRE & SECURITY SYSTEMS LTD reported total assets of £403.08K for 2025. That compares with £429.53K in 2024, a change of -6.16%.
A M FIRE & SECURITY SYSTEMS LTD reported cash in bank of £72.00 for 2025. That compares with £72.00 in 2024.
A M FIRE & SECURITY SYSTEMS LTD reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, A M FIRE & SECURITY SYSTEMS LTD's net assets fell by 44.1%, cash in bank fell by 99.9%, total assets fell by 17.2% and total liabilities fell by 6.3%. Net assets contracted at 25.2% a year across the two years to 2025, from £133.50K to £74.62K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.