FMS FIRE AND SECURITY LTD. Financials
- Company number
- SC192654CopyCopy
- Registered office
- Unit 2 Dryden Place, Bilston Glen Industrial Estate, Loanhead, Midlothian EH20 9HP
- Incorporated
- 19/01/1999
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.60%vs 20242024: £5.78M
Total Assets
-23.72%vs 20242024: £7.47M
Cash in Bank
38.61%vs 20242024: £1.99M
Total Liabilities
40.97%vs 20242024: £1.69M
Employees
+2vs 20242024: 69
In 2025, FMS FIRE AND SECURITY LTD. reported net assets of £3.32M. The same filing shows total assets of £5.70M, cash in bank of £2.75M and total liabilities of £2.38M. Reported headcount was 71 in 2025. Net Assets fell from £5.78M in 2024 to £3.32M in 2025 (-42.60%). 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
-42.60%from £5.78M 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 FMS 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
-37.9%vs 2023-21.2% a year compound (CAGR)
Cash in Bank
+52.9%vs 2023+23.6% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
+38.9%vs 2023+17.9% a year compound (CAGR)
Employees
+12.7%vs 2023+8Biggest increase
Cash in Bank+52.9%
£1.80M in 2023 to £2.75M in 2025
Biggest decrease
Net Assets-37.9%
£5.34M in 2023 to £3.32M in 2025
FMS FIRE AND SECURITY LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FMS 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
- 58.24%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
- 41.76%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
- 115.80%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
- 48.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £155.45K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FMS FIRE AND SECURITY 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£ | 3.60M | 4.42M | 5.34M | 5.78M | 3.32M |
| Total Assets£ | 5.51M | 6.02M | 7.05M | 7.47M | 5.70M |
| Cash in Bank£ | 1.71M | 1.54M | 1.80M | 1.99M | 2.75M |
| Total Liabilities£ | 1.91M | 1.61M | 1.71M | 1.69M | 2.38M |
| Employees | 66 | 66 | 63 | 69 | 71 |
FMS FIRE AND SECURITY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FMS FIRE AND SECURITY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FMS FIRE AND SECURITY LTD. reported net assets of £3.32M for 2025. That compares with £5.78M in 2024, a change of -42.60%.
FMS FIRE AND SECURITY LTD. reported total assets of £5.70M for 2025. That compares with £7.47M in 2024, a change of -23.72%.
FMS FIRE AND SECURITY LTD. reported cash in bank of £2.75M for 2025. That compares with £1.99M in 2024, a change of 38.61%.
FMS FIRE AND SECURITY LTD. reported 71 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, FMS FIRE AND SECURITY LTD.'s net assets fell by 37.9%, cash in bank rose by 52.9%, total assets fell by 19.2% and total liabilities rose by 38.9%. Net assets contracted at 21.2% a year across the two years to 2025, from £5.34M to £3.32M. Reported headcount went from 63 in 2023 to 71 in 2025 (+8).
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.