Daemon Fire & Security Limited

Other specialised construction activities n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£5,417,029

Cash

£138,059

Turnover

—

Profit / loss

—

Current assets

£8,633,858

Creditors < 1 year

£3,252,116

Equity

£5,417,029

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-02-28	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31
Balance sheet
Net assets	£5,417,029	£5,370,403	£4,833,374	£4,558,336	£3,968,850	£3,525,696	£2,856,316	—	—	£1,216,339	£1,153,323	£984,821	£828,516	£1,071,274	£1,101,201	£1,043,964	£872,728
Equity	£5,417,029	£5,370,403	£4,833,374	£4,558,336	£3,968,850	£3,525,696	£2,856,316	—	—	£1,216,339	£1,153,323	£984,821	£828,516	£1,071,274	£1,101,201	£1,043,964	£872,728
Assets
Fixed assets	—	—	—	—	—	—	£193,060	£203,975	£191,745	£108,756	£219,231	£213,951	£205,632	£188,957	£199,770	£203,614	£200,080
Intangible assets	—	—	—	—	—	—	−£18	£774	£1,584	£2,376	—	—	—	—	—	—	—
Property, plant & equipment	£42,352	£75,295	£65,168	£74,219	£58,080	£184,997	£193,078	£203,201	£190,161	£106,380	£216,063	£213,951	£205,632	£188,957	£199,770	£203,614	£200,080
Current assets	£8,633,858	£9,459,766	£8,730,604	£6,837,776	£6,100,713	£5,217,251	£4,954,966	£4,682,406	£2,984,878	£1,997,201	£1,591,418	£1,473,514	£1,261,838	£1,328,337	£1,503,962	£1,687,252	£1,378,918
Cash at bank	£138,059	£276,849	£190,023	£42,907	£1,563,768	£497,584	£335,836	£326,664	£1,120,377	£1,306,208	£742,288	£588,600	£683,406	£741,557	£845,532	£621,898	£586,133
Debtors	£8,376,286	£9,087,769	£8,442,581	£6,744,869	£4,459,445	£4,669,667	£4,513,425	£4,330,742	£1,834,501	£683,793	£841,930	£856,914	£570,932	£477,280	£548,930	£955,854	£683,285
Stock	£119,513	£95,148	£98,000	£50,000	£77,500	£50,000	£105,705	£25,000	£30,000	£7,200	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,252,116	£3,786,414	£3,140,202	£1,499,460	£1,200,978	£1,851,674	£2,128,065	£2,111,729	£1,334,481	£892,275	£660,836	£702,644	£638,954	£446,020	—	—	—
Creditors after one year	—	£371,179	£824,476	£865,234	£1,000,000	£29,435	£168,357	£333,332	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£6,923	—	—	—	—	£1,853	£6,096
Net current assets	£5,381,742	£5,673,352	£5,590,402	£5,338,316	£4,899,735	£3,365,577	£2,826,901	—	—	£1,104,926	£941,015	£770,870	£622,884	£882,317	£901,431	£842,203	£678,744
Assets less current liabilities	£5,424,094	£5,748,647	£5,655,570	£5,412,535	£4,957,815	£3,550,574	£3,019,961	—	—	£1,213,682	£1,160,246	£984,821	£828,516	£1,071,274	£1,101,201	£1,045,817	£878,824
People
Average employees	46	45	26	26	27	28	30	30	24	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing