DT FIRE SYSTEMS LIMITED Financials
- Company number
- 06110886CopyCopy
- Registered office
- Pm House, Riverway Estate Old Portsmouth Road, Peasmarsh, Guildford GU3 1LZ
- Incorporated
- 16/02/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.36%vs 20232023: £171.56K
Total Assets
-18.79%vs 20232023: £466.42K
Cash in Bank
-81.49%vs 20232023: £147.07K
Total Liabilities
-20.23%vs 20232023: £265.59K
Employees
+4vs 20232023: 8
In 2024, DT FIRE SYSTEMS LIMITED reported net assets of £129.78K. The same filing shows total assets of £378.76K, cash in bank of £27.22K and total liabilities of £211.87K. Reported headcount was 12 in 2024. Cash in Bank fell from £147.07K in 2023 to £27.22K in 2024 (-81.49%). 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
-24.36%from £171.56K in 2023Year-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 DT FIRE SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.1%vs 2022+22.9% a year compound (CAGR)
Cash in Bank
-79.6%vs 2022-54.8% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-9%vs 2022-4.6% a year compound (CAGR)
Employees
+100%vs 2022+6Biggest increase
Employees+100%
6 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-79.6%
£133.43K in 2022 to £27.22K in 2024
DT FIRE SYSTEMS LIMITED'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 DT FIRE SYSTEMS LIMITED'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
- 34.26%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
- 55.94%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
- 12.85%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
- 7.19%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 DT FIRE SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.57K | 85.87K | 171.56K | 129.78K |
| Total Assets£ | 196.27K | 339.19K | 466.42K | 378.76K |
| Cash in Bank£ | 17.09K | 133.43K | 147.07K | 27.22K |
| Total Liabilities£ | 164.02K | 232.89K | 265.59K | 211.87K |
| Employees | 6 | 6 | 8 | 12 |
DT FIRE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DT FIRE SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DT FIRE SYSTEMS LIMITED reported net assets of £129.78K for 2024. That compares with £171.56K in 2023, a change of -24.36%.
DT FIRE SYSTEMS LIMITED reported total assets of £378.76K for 2024. That compares with £466.42K in 2023, a change of -18.79%.
DT FIRE SYSTEMS LIMITED reported cash in bank of £27.22K for 2024. That compares with £147.07K in 2023, a change of -81.49%.
DT FIRE SYSTEMS LIMITED reported 12 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, DT FIRE SYSTEMS LIMITED's net assets rose by 51.1%, cash in bank fell by 79.6%, total assets rose by 11.7% and total liabilities fell by 9%. Net assets compounded at 22.9% a year across the two years to 2024, from £85.87K to £129.78K. Reported headcount went from 6 in 2022 to 12 in 2024 (+6).
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.