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FIREHALT INSTALLATIONS LTD Financials

Company number
04697587Copy
Copy
Registered office
C/O Lethbridge & Co, 82,, King Street, Manchester M2 4WQ
Incorporated
13/03/2003

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

£2.81M2025
29.14%vs 2024

2024: £2.18M

Total Assets

£3.54M2025
27.28%vs 2024

2024: £2.78M

Cash in Bank

£1.08M2025
40.23%vs 2024

2024: £767.47K

Total Liabilities

£726.89K2025
20.59%vs 2024

2024: £602.79K

Employees

122025
0vs 2024

2024: 12

In 2025, FIREHALT INSTALLATIONS LTD reported net assets of £2.81M. The same filing shows total assets of £3.54M, cash in bank of £1.08M and total liabilities of £726.89K. Reported headcount was 12 in 2025. Total Assets rose from £2.78M in 2024 to £3.54M in 2025 (27.28%). 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

£2.81M2025
29.14%from £2.18M 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 FIREHALT INSTALLATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.92M2023£2.81M2025
+46.6%vs 2023

+21.1% a year compound (CAGR)

Cash in Bank

£753.14K2023£1.08M2025
+42.9%vs 2023

+19.5% a year compound (CAGR)

Total Assets

£2.80M2023£3.54M2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Total Liabilities

£554.07K2023£726.89K2025
+31.2%vs 2023

+14.5% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+46.6%

£1.92M in 2023 to £2.81M in 2025

Every measure that changed in FIREHALT INSTALLATIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIREHALT INSTALLATIONS 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
79.44%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
20.56%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
148.06%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
30.44%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 FIREHALT INSTALLATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£858.48K1.42M1.92M2.18M2.81M
Total Assets£1.62M2.27M2.80M2.78M3.54M
Cash in Bank£376.08K798.25K753.14K767.47K1.08M
Total Liabilities£697.96K617.91K554.07K602.79K726.89K
Employees1012121212

FIREHALT INSTALLATIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIREHALT INSTALLATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FIREHALT INSTALLATIONS LTD reported net assets of £2.81M for 2025. That compares with £2.18M in 2024, a change of 29.14%.

FIREHALT INSTALLATIONS LTD reported total assets of £3.54M for 2025. That compares with £2.78M in 2024, a change of 27.28%.

FIREHALT INSTALLATIONS LTD reported cash in bank of £1.08M for 2025. That compares with £767.47K in 2024, a change of 40.23%.

FIREHALT INSTALLATIONS LTD reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, FIREHALT INSTALLATIONS LTD's net assets rose by 46.6%, cash in bank rose by 42.9%, total assets rose by 26.2% and total liabilities rose by 31.2%. Net assets compounded at 21.1% a year across the two years to 2025, from £1.92M to £2.81M. Reported headcount went from 12 in 2023 to 12 in 2025.

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.