FIRE SAFE SERVICES LTD

Company number 04977056 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £666,012 Total assets 2016: £621,375 Total assets 2017: £840,248 Total assets 2018: £1,081,925 Total assets 2019: £1,293,760 Total assets 2020: £1,647,327 Total assets 2021: £1,935,753 Total assets 2022: £1,927,328 Total assets 2023: £1,991,134 Total assets Net assets 2015: £561,552 Net assets 2016: £594,596 Net assets 2017: £761,300 Net assets 2018: £861,254 Net assets 2019: £834,767 Net assets 2020: £946,511 Net assets 2021: £959,471 Net assets 2022: £910,609 Net assets 2023: £1,237,219 Net assets Total liabilities 2015: -£392,432 Total liabilities 2016: -£323,400 Total liabilities 2017: -£371,321 Total liabilities 2018: -£447,857 Total liabilities 2019: -£697,710 Total liabilities 2020: -£934,633 Total liabilities 2021: -£971,476 Total liabilities 2022: -£1,052,150 Total liabilities 2023: -£763,237 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 44 2023: 38

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

Balance sheet by year 9 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,991,134 -£763,237 £1,237,219 £282,540 38
2022-12-31 £1,927,328 -£1,052,150 £910,609 £42,451 44
2021-12-31 £1,935,753 -£971,476 £959,471 £116,444
2020-12-31 £1,647,327 -£934,633 £946,511 £500,575
2019-12-31 £1,293,760 -£697,710 £834,767 £172,542
2018-12-31 £1,081,925 -£447,857 £861,254 £259,328
2017-12-31 £840,248 -£371,321 £761,300 £463,760
2016-12-31 £621,375 -£323,400 £594,596 £309,727
2015-12-31 £666,012 -£392,432 £561,552 £243,588

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

Debt & working capital 2023-12-31

Owed by customers
£528,662
Owed to suppliers
£332,463