IMPERIAL FIRE & SECURITY LIMITED Financials
- Company number
- 04623894CopyCopy
- Registered office
- The Old Bank Eagle Road, Brislington, Bristol BS4 3LQ
- Incorporated
- 23/12/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
32.12%vs 20252025: £913.83K
Total Assets
21.84%vs 20252025: £1.73M
Cash in Bank
1.29%vs 20252025: £795.28K
Total Liabilities
2.31%vs 20252025: £626.13K
Employees
0vs 20252025: 0
In 2026, IMPERIAL FIRE & SECURITY LIMITED reported net assets of £1.21M. The same filing shows total assets of £2.11M, cash in bank of £805.50K and total liabilities of £640.57K. Reported headcount was 0 in 2026. Total Assets rose from £1.73M in 2025 to £2.11M in 2026 (21.84%). Okredo holds filed figures for 2022–2026; 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
32.12%from £913.83K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IMPERIAL FIRE & SECURITY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+105%vs 2024+43.3% a year compound (CAGR)
Cash in Bank
+337%vs 2024+109% a year compound (CAGR)
Total Assets
+36.6%vs 2024+16.9% a year compound (CAGR)
Total Liabilities
-21.8%vs 2024-11.5% a year compound (CAGR)
Employees
-100%vs 2024-25Biggest increase
Cash in Bank+337%
£184.27K in 2024 to £805.50K in 2026
Biggest decrease
Employees-100%
25 in 2024 to 0 in 2026
IMPERIAL FIRE & SECURITY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 IMPERIAL FIRE & SECURITY 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
- 57.17%2026
- 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
- 30.33%2026
- 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
- 125.75%2026
- 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
- 38.14%2026
- 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 IMPERIAL FIRE & SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 219.26K | 436.28K | 587.70K | 913.83K | 1.21M |
| Total Assets£ | 1.22M | 1.52M | 1.55M | 1.73M | 2.11M |
| Cash in Bank£ | 278.21K | 386.71K | 184.27K | 795.28K | 805.50K |
| Total Liabilities£ | 781.65K | 872.80K | 818.75K | 626.13K | 640.57K |
| Employees | 28 | 28 | 25 | 0 | 0 |
IMPERIAL FIRE & SECURITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IMPERIAL FIRE & SECURITY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
IMPERIAL FIRE & SECURITY LIMITED reported net assets of £1.21M for 2026. That compares with £913.83K in 2025, a change of 32.12%.
IMPERIAL FIRE & SECURITY LIMITED reported total assets of £2.11M for 2026. That compares with £1.73M in 2025, a change of 21.84%.
IMPERIAL FIRE & SECURITY LIMITED reported cash in bank of £805.50K for 2026. That compares with £795.28K in 2025, a change of 1.29%.
IMPERIAL FIRE & SECURITY LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, IMPERIAL FIRE & SECURITY LIMITED's net assets rose by 105%, cash in bank rose by 337%, total assets rose by 36.6% and total liabilities fell by 21.8%. Net assets compounded at 43.3% a year across the two years to 2026, from £587.70K to £1.21M. Reported headcount went from 25 in 2024 to 0 in 2026 (-25).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.