FAILSAFE HEATING LIMITED
Company number 03896412 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £86,891 | -£53,455 | £38,460 | £35,811 | — | — | -6 |
| 2023-12-31 | £82,286 | -£42,964 | £46,020 | £27,976 | — | — | -6 |
| 2022-12-31 | £109,823 | -£54,016 | £56,756 | £50,442 | — | — | |
| 2021-12-31 | £104,735 | -£43,813 | £61,894 | £58,959 | — | — | |
| 2020-12-31 | £122,499 | -£74,072 | £47,684 | £80,323 | — | — | |
| 2019-12-31 | £60,800 | -£49,043 | £6,273 | £8,523 | — | — | |
| 2018-12-31 | £62,326 | -£53,023 | £844 | £11,892 | — | — | |
| 2017-12-31 | £76,942 | -£57,201 | £373 | £10,567 | — | — | |
| 2016-12-31 | £62,445 | -£44,315 | £246 | £7,881 | — | — | |
| 2014-12-31 | £75,357 | -£67,989 | £345 | £22,170 | — | — | |
| 2013-12-31 | £94,570 | -£89,177 | £429 | £54,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £38,500
- Owed to suppliers
- £15,575