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TOTAL FIRE SOLUTIONS (SOUTH) LIMITED Financials

Company number
05363534Copy
Copy
Registered office
Jr House D6 Main Avenue, Treforest Industrial Estate, Pontypridd CF37 5UR
Incorporated
14/02/2005

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£216.83K2025
3.36%vs 2024

2024: £209.77K

Total Assets

£404.83K2025
-19.44%vs 2024

2024: £502.49K

Cash in Bank

£66.69K2025
-55.78%vs 2024

2024: £150.81K

Total Liabilities

£170.31K2025
-37.14%vs 2024

2024: £270.93K

Employees

82025
+1vs 2024

2024: 7

In 2025, TOTAL FIRE SOLUTIONS (SOUTH) LIMITED reported net assets of £216.83K. The same filing shows total assets of £404.83K, cash in bank of £66.69K and total liabilities of £170.31K. Reported headcount was 8 in 2025. Total Liabilities fell from £270.93K in 2024 to £170.31K in 2025 (-37.14%). 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

£216.83K2025
3.36%from £209.77K 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 TOTAL FIRE SOLUTIONS (SOUTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£218.31K2023£216.83K2025
-0.7%vs 2023

-0.3% a year compound (CAGR)

Cash in Bank

£182.45K2023£66.69K2025
-63.5%vs 2023

-39.5% a year compound (CAGR)

Total Assets

£533.17K2023£404.83K2025
-24.1%vs 2023

-12.9% a year compound (CAGR)

Total Liabilities

£281.81K2023£170.31K2025
-39.6%vs 2023

-22.3% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Employees+14.3%

7 in 2023 to 8 in 2025

Biggest decrease

Cash in Bank-63.5%

£182.45K in 2023 to £66.69K in 2025

TOTAL FIRE SOLUTIONS (SOUTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TOTAL FIRE SOLUTIONS (SOUTH) 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
53.56%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
42.07%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
39.15%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
16.47%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 TOTAL FIRE SOLUTIONS (SOUTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£104.29K213.19K218.31K209.77K216.83K
Total Assets£225.45K533.25K533.17K502.49K404.83K
Cash in Bank£48.52K72.29K182.45K150.81K66.69K
Total Liabilities£97.32K278.73K281.81K270.93K170.31K
Employees66778

TOTAL FIRE SOLUTIONS (SOUTH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOTAL FIRE SOLUTIONS (SOUTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOTAL FIRE SOLUTIONS (SOUTH) LIMITED reported net assets of £216.83K for 2025. That compares with £209.77K in 2024, a change of 3.36%.

TOTAL FIRE SOLUTIONS (SOUTH) LIMITED reported total assets of £404.83K for 2025. That compares with £502.49K in 2024, a change of -19.44%.

TOTAL FIRE SOLUTIONS (SOUTH) LIMITED reported cash in bank of £66.69K for 2025. That compares with £150.81K in 2024, a change of -55.78%.

TOTAL FIRE SOLUTIONS (SOUTH) LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, TOTAL FIRE SOLUTIONS (SOUTH) LIMITED's net assets fell by 0.7%, cash in bank fell by 63.5%, total assets fell by 24.1% and total liabilities fell by 39.6%. Net assets contracted at 0.3% a year across the two years to 2025, from £218.31K to £216.83K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

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.