Register to unlock more data on OkredoRegister
Active

NORTHERN FIRE AND SECURITY LTD Financials

Company number
09368491Copy
Copy
Registered office
24 Garth Crescent, South Shields NE34 6SU
Incorporated
29/12/2014

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-17.42K2024
-2.08K%vs 2023

2023: £881.00

Total Assets

£7.92K2024
-23.25%vs 2023

2023: £10.32K

Total Liabilities

£13.70K2024
-40.52%vs 2023

2023: £23.03K

Employees

42024
0vs 2023

2023: 4

In 2024, NORTHERN FIRE AND SECURITY LTD reported net assets of £-17.42K. The same filing shows total assets of £7.92K and total liabilities of £13.70K. Reported headcount was 4 in 2024. Net Assets fell from £881.00 in 2023 to £-17.42K in 2024 (-2.08K%). 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

£-17.42K2024
-2.08K%from £881.00 in 2023

Year-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 NORTHERN FIRE AND SECURITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£11.36K2022£-17.42K2024
-253%vs 2022

Total Assets

£17.49K2022£7.92K2024
-54.7%vs 2022

-32.7% a year compound (CAGR)

Total Liabilities

£12.75K2022£13.70K2024
+7.4%vs 2022

+3.6% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Employees+33.3%

3 in 2022 to 4 in 2024

Biggest decrease

Net Assets-253%

£11.36K in 2022 to £-17.42K in 2024

NORTHERN FIRE AND SECURITY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTHERN 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
-219.91%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
172.90%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for NORTHERN FIRE AND SECURITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.04K11.36K881.00-17.42K
Total Assets£55.17K17.49K10.32K7.92K
Cash in Bank£––––
Total Liabilities£52.13K12.75K23.03K13.70K
Employees2344

NORTHERN FIRE AND SECURITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTHERN FIRE AND SECURITY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

NORTHERN FIRE AND SECURITY LTD reported net assets of £-17.42K for 2024. That compares with £881.00 in 2023, a change of -2.08K%.

NORTHERN FIRE AND SECURITY LTD reported total assets of £7.92K for 2024. That compares with £10.32K in 2023, a change of -23.25%.

NORTHERN FIRE AND SECURITY LTD reported total liabilities of £13.70K for 2024. That compares with £23.03K in 2023, a change of -40.52%.

NORTHERN FIRE AND SECURITY LTD reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, NORTHERN FIRE AND SECURITY LTD's net assets fell by 253%, total assets fell by 54.7%, total liabilities rose by 7.4% and employee numbers rose by 33.3%. Total assets contracted at 32.7% a year across the two years to 2024, from £17.49K to £7.92K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.