FLOODSAFE PROJECTS LIMITED

Company number 08418342 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2016 2017 2018 2019 2020 2020 2021 2022 Total assets 2015: £87,056 Total assets 2016: £145,938 Total assets 2016: £139,597 Total assets 2017: £397,822 Total assets 2018: £259,373 Total assets 2019: £259,775 Total assets 2020: £424,761 Total assets 2020: £688,338 Total assets 2021: £506,738 Total assets 2022: £466,077 Total assets Net assets 2015: £5,863 Net assets 2016: £49,316 Net assets 2016: £49,316 Net assets 2017: £138,072 Net assets 2018: £162,756 Net assets 2019: £157,487 Net assets 2020: £219,201 Net assets 2020: £145,582 Net assets 2021: £36,806 Net assets 2022: £40,627 Net assets Total liabilities 2015: -£81,043 Total liabilities 2016: -£95,354 Total liabilities 2016: -£95,354 Total liabilities 2017: -£183,220 Total liabilities 2018: -£139,953 Total liabilities 2019: -£146,576 Total liabilities 2020: -£232,424 Total liabilities 2020: -£308,308 Total liabilities 2021: -£239,750 Total liabilities 2022: -£245,268 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £466,077 -£245,268 £40,627 £123,253
2021-09-30 £506,738 -£239,750 £36,806 £185,523
2020-09-30 £688,338 -£308,308 £145,582 £349,350
2020-02-29 £424,761 -£232,424 £219,201 £71,899
2019-02-28 £259,775 -£146,576 £157,487 £42,328
2018-02-28 £259,373 -£139,953 £162,756 £48,960
2017-02-28 £397,822 -£183,220 £138,072 £67,524
2016-02-29 £139,597 -£95,354 £49,316 £33,877
2016-02-28 £145,938 -£95,354 £49,316 £33,877
2015-02-28 £87,056 -£81,043 £5,863 £32,822
2014-02-28 £28,387 -£27,703 £517 £6,637

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