FLAMSAFE LTD
Company number 07423369 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £277,613 | -£125,737 | £102,626 | £4,147 | — | — | 2 |
| 2024-10-31 | £256,173 | -£132,041 | £120,081 | £6,688 | — | — | 2 |
| 2023-10-31 | £299,966 | -£193,246 | £93,990 | £6,432 | — | — | |
| 2022-10-31 | £312,925 | -£210,338 | £80,651 | £20,135 | — | — | |
| 2021-10-31 | £322,629 | -£193,088 | £60,410 | £14,295 | — | — | |
| 2020-10-31 | £344,369 | -£161,244 | £61,866 | £54,391 | — | — | |
| 2019-10-31 | £248,394 | -£191,751 | £54,711 | £17,577 | — | — | |
| 2018-10-31 | £273,036 | -£223,067 | £47,470 | £41,266 | — | — | |
| 2017-10-31 | £262,176 | -£239,936 | £19,489 | £14,721 | — | — | |
| 2016-10-31 | £234,209 | -£225,078 | £9,131 | £13,817 | — | — | |
| 2015-10-31 | £214,418 | -£207,829 | — | £8,468 | — | — | |
| 2014-10-31 | £226,145 | -£225,924 | £221 | £23,690 | — | — | |
| 2013-10-31 | £186,709 | -£185,124 | £1,585 | £22,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £48,000
- Owed by customers
- £39,262
- Owed to suppliers
- £15,799