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AMAX PROJECTS (FIRE AND SECURITY) LTD Financials

Company number
07250901Copy
Copy
Registered office
Amax House, B1b Neptune Road, Harrow, Middlesex HA1 4HX
Incorporated
12/05/2010

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-28.20K2025
82.83%vs 2024

2024: £-164.26K

Total Assets

£702.19K2025
-15.23%vs 2024

2024: £828.33K

Cash in Bank

£51.84K2025
-29.33%vs 2024

2024: £73.36K

Total Liabilities

£683.56K2025
-26.70%vs 2024

2024: £932.55K

Employees

152025
0vs 2024

2024: 15

In 2025, AMAX PROJECTS (FIRE AND SECURITY) LTD reported net assets of £-28.20K. The same filing shows total assets of £702.19K, cash in bank of £51.84K and total liabilities of £683.56K. Reported headcount was 15 in 2025. Total Liabilities fell from £932.55K in 2024 to £683.56K in 2025 (-26.70%). 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

£-28.20K2025
82.83%from £-164.26K in 2024

Year-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 AMAX PROJECTS (FIRE AND SECURITY) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-224.09K2023£-28.20K2025
Increasedvs 2023

Cash in Bank

£53.14K2023£51.84K2025
-2.4%vs 2023

-1.2% a year compound (CAGR)

Total Assets

£561.55K2023£702.19K2025
+25%vs 2023

+11.8% a year compound (CAGR)

Total Liabilities

£759.68K2023£683.56K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Employees

202023152025
-25%vs 2023-5

Biggest increase

Total Assets+25%

£561.55K in 2023 to £702.19K in 2025

Biggest decrease

Employees-25%

20 in 2023 to 15 in 2025

AMAX PROJECTS (FIRE AND SECURITY) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AMAX PROJECTS (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
-4.02%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
97.35%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
7.58%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
7.38%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 AMAX PROJECTS (FIRE AND SECURITY) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-6.20K-11.56K-224.09K-164.26K-28.20K
Total Assets£165.23K462.99K561.55K828.33K702.19K
Cash in Bank£1.0034.64K53.14K73.36K51.84K
Total Liabilities£128.06K439.75K759.68K932.55K683.56K
Employees118201515

AMAX PROJECTS (FIRE AND SECURITY) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AMAX PROJECTS (FIRE AND SECURITY) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AMAX PROJECTS (FIRE AND SECURITY) LTD reported net assets of £-28.20K for 2025. That compares with £-164.26K in 2024, a change of 82.83%.

AMAX PROJECTS (FIRE AND SECURITY) LTD reported total assets of £702.19K for 2025. That compares with £828.33K in 2024, a change of -15.23%.

AMAX PROJECTS (FIRE AND SECURITY) LTD reported cash in bank of £51.84K for 2025. That compares with £73.36K in 2024, a change of -29.33%.

AMAX PROJECTS (FIRE AND SECURITY) LTD reported 15 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, AMAX PROJECTS (FIRE AND SECURITY) LTD's cash in bank fell by 2.4%, total assets rose by 25%, total liabilities fell by 10% and employee numbers fell by 25%. Cash in bank contracted at 1.2% a year across the two years to 2025, from £53.14K to £51.84K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).

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.