AUTOMATIC FLARE SYSTEMS LIMITED
Company number 03164012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £607,009 | -£96,318 | £486,915 | £331,108 | — | — | 8 |
| 2024-02-29 | £718,683 | -£129,224 | £553,683 | £410,941 | — | — | 8 |
| 2023-02-28 | £655,563 | -£152,934 | £578,574 | £455,896 | — | — | |
| 2022-02-28 | £693,115 | -£146,719 | £610,063 | £504,724 | — | — | |
| 2021-02-28 | £836,069 | -£138,628 | £637,724 | £423,004 | — | — | |
| 2020-02-29 | £475,105 | -£128,683 | £435,592 | £232,658 | — | — | |
| 2019-02-28 | £492,770 | -£113,368 | £426,902 | £190,830 | — | — | |
| 2018-02-28 | £514,880 | -£91,726 | £452,720 | £186,625 | — | — | |
| 2017-02-28 | £648,539 | -£225,511 | £461,242 | £578,173 | — | — | |
| 2016-02-29 | £539,466 | -£237,367 | £347,765 | £348,560 | — | — | |
| 2015-02-28 | £477,348 | -£124,243 | £407,627 | £325,880 | — | — | |
| 2014-02-28 | £698,650 | -£308,868 | £446,821 | £634,690 | — | — | |
| 2013-02-28 | £641,169 | -£186,353 | £523,962 | £511,882 | — | — | |
| 2012-02-28 | £832,071 | -£291,275 | £580,323 | £660,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £29,095
- Owed by customers
- £122,848
- Owed to suppliers
- £42,293