FLIGHTSAFETY INTERNATIONAL U.K. LIMITED

Company number 03124686 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m £60m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £28,392,326 Total assets 2016: £41,702,917 Total assets 2017: £38,474,647 Total assets 2018: £42,357,190 Total assets 2019: £43,966,233 Total assets 2020: £28,438,888 Total assets 2021: £35,547,475 Total assets 2022: £41,293,913 Total assets 2023: £47,423,278 Total assets 2024: £53,654,203 Total assets Net assets 2015: £23,050,982 Net assets 2016: £27,363,937 Net assets 2017: £30,493,919 Net assets 2018: £34,440,697 Net assets 2019: £37,581,429 Net assets 2020: £22,024,222 Net assets 2021: £28,052,080 Net assets 2022: £32,675,131 Net assets 2023: £41,011,938 Net assets 2024: £45,872,247 Net assets Total liabilities 2015: -£3,506,201 Total liabilities 2016: -£12,514,214 Total liabilities 2017: -£6,458,241 Total liabilities 2018: -£6,715,332 Total liabilities 2019: -£5,460,185 Total liabilities 2020: -£5,398,485 Total liabilities 2021: -£6,316,616 Total liabilities 2022: -£7,069,834 Total liabilities 2023: -£3,936,546 Total liabilities 2024: -£5,960,851 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 95 2024: 97

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £53,654,203 -£5,960,851 £45,872,247 £13,637,441 £29,704,204 £4,860,309 97
2023-12-31 £47,423,278 -£3,936,546 £41,011,938 £7,481,216 £26,139,737 £8,336,807 95
2022-12-31 £41,293,913 -£7,069,834 £32,675,131 £5,121,996 £21,500,721
2021-12-31 £35,547,475 -£6,316,616 £28,052,080 £4,353,839 £17,263,530
2020-12-31 £28,438,888 -£5,398,485 £22,024,222 £7,298,914 £13,956,687
2019-12-31 £43,966,233 -£5,460,185 £37,581,429 £26,136,896
2018-12-31 £42,357,190 -£6,715,332 £34,440,697 £19,869,137
2017-12-31 £38,474,647 -£6,458,241 £30,493,919 £10,501,253
2016-12-31 £41,702,917 -£12,514,214 £27,363,937 £12,351,822
2015-12-31 £28,392,326 -£3,506,201 £23,050,982 £6,563,362
2014-12-31 -£4,167,309 £32,117,791 £13,134,914
2013-12-31 -£3,611,271 £28,968,797 £6,546,411
2012-12-31 -£3,802,564 £28,462,036 £2,288,168
2011-12-31 -£5,427,511 £25,280,211 £797,884

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

Profit & loss 2024-12-31

Turnover
£29,704,204
Cost of sales
£3,003,842
Gross profit
£26,700,362
Administrative expenses
£26,713,515
Wages & salaries
£7,257,852
Operating profit
£4,634,513
Profit for the year
£4,860,309
Average employees
97

Debt & working capital 2024-12-31

Owed by customers
£4,119,556
Owed to suppliers
£435,582