FAILSAFE SECURITY SERVICES LIMITED

Company number 03424096 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,889 Total assets 2017: £57,202 Total assets 2018: £11,263 Total assets 2019: £82,399 Total assets 2020: £31,377 Total assets 2021: £33,040 Total assets 2022: £37,447 Total assets 2023: £48,872 Total assets 2024: £69,623 Total assets 2025: £73,003 Total assets Net assets 2016: £3,662 Net assets 2017: £8,669 Net assets 2018: £6,870 Net assets 2019: £8,122 Net assets 2020: £4,093 Net assets 2021: £13,767 Net assets 2022: £20,087 Net assets 2023: £30,951 Net assets 2024: £31,253 Net assets 2025: £52,926 Net assets Total liabilities 2016: -£47,227 Total liabilities 2017: -£48,533 Total liabilities 2018: -£4,393 Total liabilities 2019: -£74,277 Total liabilities 2020: -£27,284 Total liabilities 2021: -£19,273 Total liabilities 2022: -£17,360 Total liabilities 2023: -£17,921 Total liabilities 2024: -£38,370 Total liabilities 2025: -£20,077 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £73,003 -£20,077 £52,926 £1,396 1
2024-08-31 £69,623 -£38,370 £31,253 £27,302 1
2023-08-31 £48,872 -£17,921 £30,951 £38,912
2022-08-31 £37,447 -£17,360 £20,087 £10,104
2021-08-31 £33,040 -£19,273 £13,767 £20,697
2020-08-31 £31,377 -£27,284 £4,093 £15,234
2019-08-31 £82,399 -£74,277 £8,122 £48,896
2018-08-31 £11,263 -£4,393 £6,870 £203
2017-08-31 £57,202 -£48,533 £8,669 £242
2016-08-31 £50,889 -£47,227 £3,662 £89
2015-08-31 £32,791 -£32,751 £40
2014-08-31 £3,202 -£3,164 £38
2013-08-31 £3,202 -£3,164 £38 £2
2012-08-31 £302 -£256 £46 £2
2011-08-31 £22,802 -£5,256 £17,546 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£71,607
Owed to suppliers
£150