FILESAFE (DOCUMENT STORAGE SOLUTIONS) LIMITED
Company number 04295283 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £164,634 | -£128,909 | £35,725 | £43,986 | — | — | 7 |
| 2024-03-31 | £185,400 | -£61,319 | £124,081 | £58,215 | — | — | 7 |
| 2023-03-31 | £139,325 | -£52,414 | £97,872 | £44,081 | — | — | |
| 2022-03-31 | £161,622 | -£76,980 | £99,257 | £60,680 | — | — | |
| 2021-03-31 | £182,861 | -£100,782 | £101,910 | £57,694 | — | — | |
| 2020-03-31 | £156,286 | -£135,580 | £46,715 | £9,413 | — | — | |
| 2019-03-31 | £178,766 | -£211,337 | £1,978 | £13,326 | — | — | |
| 2018-03-31 | £165,860 | -£207,811 | £3,595 | £8,729 | — | — | |
| 2017-03-31 | £163,232 | -£216,127 | £1,993 | £399 | — | — | |
| 2016-03-31 | £171,152 | -£199,293 | £23,202 | £7,319 | — | — | |
| 2015-03-31 | £122,495 | -£143,754 | £28,289 | £35,955 | — | — | |
| 2014-03-31 | £127,894 | -£152,059 | £15,006 | £13,823 | — | — | |
| 2013-03-31 | £146,000 | -£174,960 | £9,464 | £11,134 | — | — | |
| 2012-03-31 | £152,598 | -£190,835 | £6,268 | £16,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,000
- Owed by customers
- £73,806
- Owed to suppliers
- £33,158