PRO-FIRE SYSTEMS LIMITED Financials
- Company number
- 06475867CopyCopy
- Registered office
- 4 St. Lukes Road, Kirkby Stephen Business Park, Kirkby Stephen, Cumbria CA17 4HT
- Incorporated
- 17/01/2008
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.32%vs 20252025: £973.90K
Total Assets
11.41%vs 20252025: £1.29M
Cash in Bank
-9.13%vs 20252025: £213.95K
Total Liabilities
112.69%vs 20252025: £136.95K
Employees
-5vs 20252025: 31
In 2026, PRO-FIRE SYSTEMS LIMITED reported net assets of £863.61K. The same filing shows total assets of £1.44M, cash in bank of £194.41K and total liabilities of £291.28K. Reported headcount was 26 in 2026. Total Liabilities rose from £136.95K in 2025 to £291.28K in 2026 (112.69%). 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
-11.32%from £973.90K 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 PRO-FIRE SYSTEMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-32.7%vs 2024-17.9% a year compound (CAGR)
Cash in Bank
-64.3%vs 2024-40.3% a year compound (CAGR)
Total Assets
-17.7%vs 2024-9.3% a year compound (CAGR)
Total Liabilities
+35%vs 2024+16.2% a year compound (CAGR)
Employees
-27.8%vs 2024-10Biggest increase
Total Liabilities+35%
£215.74K in 2024 to £291.28K in 2026
Biggest decrease
Cash in Bank-64.3%
£544.58K in 2024 to £194.41K in 2026
PRO-FIRE SYSTEMS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PRO-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
- 59.99%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
- 20.24%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
- 66.74%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
- 13.51%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 PRO-FIRE SYSTEMS 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£ | 1.11M | 1.38M | 1.28M | 973.90K | 863.61K |
| Total Assets£ | 1.20M | 1.60M | 1.75M | 1.29M | 1.44M |
| Cash in Bank£ | 607.58K | 566.53K | 544.58K | 213.95K | 194.41K |
| Total Liabilities£ | 90.92K | 220.01K | 215.74K | 136.95K | 291.28K |
| Employees | 33 | 34 | 36 | 31 | 26 |
PRO-FIRE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRO-FIRE SYSTEMS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PRO-FIRE SYSTEMS LIMITED reported net assets of £863.61K for 2026. That compares with £973.90K in 2025, a change of -11.32%.
PRO-FIRE SYSTEMS LIMITED reported total assets of £1.44M for 2026. That compares with £1.29M in 2025, a change of 11.41%.
PRO-FIRE SYSTEMS LIMITED reported cash in bank of £194.41K for 2026. That compares with £213.95K in 2025, a change of -9.13%.
PRO-FIRE SYSTEMS LIMITED reported 26 employees in 2026, compared with 31 in 2025.
Between 2024 and 2026, PRO-FIRE SYSTEMS LIMITED's net assets fell by 32.7%, cash in bank fell by 64.3%, total assets fell by 17.7% and total liabilities rose by 35%. Net assets contracted at 17.9% a year across the two years to 2026, from £1.28M to £863.61K. Reported headcount went from 36 in 2024 to 26 in 2026 (-10).
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.