Checkfire Ltd
Other manufacturing n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,866,330
Cash
£1,354,642
Turnover
—
Profit / loss
£2,218,189
Current assets
£12,881,928
Creditors < 1 year
—
Equity
£7,866,330
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,866,330 | £6,465,573 | — | £2,723,355 | £1,972,910 | £1,576,756 | £1,324,074 | £1,292,491 | £967,128 | — | — | — | — |
| Equity | £7,866,330 | £6,465,573 | — | £2,723,355 | £1,972,910 | £1,576,756 | £1,324,074 | £1,292,491 | £967,128 | — | £406,347 | £184,427 | £164,762 |
| Assets | |||||||||||||
| Fixed assets | £2,253,600 | £823,223 | — | £120,930 | £177,431 | £225,943 | £201,154 | £199,240 | — | — | £127,251 | £157,372 | £159,385 |
| Intangible assets | £219,806 | £93,646 | — | — | £45,040 | — | — | £21,330 | £6,502 | — | — | — | — |
| Property, plant & equipment | £2,033,794 | £729,577 | — | £94,336 | £132,391 | £185,632 | £178,602 | £177,910 | £137,661 | £110,577 | £122,251 | £152,372 | £154,385 |
| Current assets | £12,881,928 | £11,913,893 | — | £7,576,057 | £4,763,203 | £4,587,566 | £3,922,556 | £3,448,558 | £2,774,920 | — | £2,580,816 | £2,257,261 | £1,963,926 |
| Cash at bank | £1,354,642 | £1,511,680 | — | £704,060 | £377,581 | £412,302 | £397,146 | £254,659 | £213,752 | £10,123 | £1,433 | £440 | £45,284 |
| Debtors | £6,499,910 | £5,775,982 | — | £4,118,118 | £2,777,935 | £2,871,686 | £2,383,234 | £1,963,589 | £1,697,684 | £1,625,266 | £1,621,763 | £1,311,665 | £1,069,387 |
| Stock | — | — | — | — | £1,607,687 | £1,303,578 | £1,142,176 | £1,230,310 | £863,484 | £871,117 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £4,750,421 | £2,798,405 | £3,104,572 | — | — | — | — | £2,301,720 | £2,230,206 | £1,958,549 |
| Provisions | — | — | — | — | £169,319 | £132,181 | £136,654 | £186,641 | £97,453 | — | — | — | — |
| Net current assets | £6,865,313 | £6,272,393 | — | £2,825,636 | £1,964,798 | £1,482,994 | £1,259,574 | £1,279,892 | £920,418 | — | £279,096 | £27,055 | £5,377 |
| Assets less current liabilities | £9,118,913 | £7,095,616 | — | £2,946,566 | £2,142,229 | £1,708,937 | £1,460,728 | £1,479,132 | £1,064,581 | — | £406,347 | £184,427 | £164,762 |
| Profit & loss | |||||||||||||
| Profit before tax | £2,984,793 | £3,350,547 | — | £1,173,374 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,218,189 | £2,554,031 | — | £1,034,640 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 100 | 76 | — | 53 | 48 | 53 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR