FORTSAFE LIMITED

Company number 07192565 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,775 Total assets 2017: £63,296 Total assets 2018: £59,088 Total assets 2019: £56,538 Total assets 2020: £53,179 Total assets 2021: £69,506 Total assets 2022: £49,497 Total assets Net assets 2016: £592 Net assets 2017: £26,470 Net assets 2018: £43,624 Net assets 2019: £44,619 Net assets 2020: £40,216 Net assets 2021: £54,800 Net assets 2022: £34,593 Net assets 2023: £22,674 Net assets 2024: £25,315 Net assets 2025: £23,987 Net assets Total liabilities 2016: -£65,183 Total liabilities 2017: -£36,826 Total liabilities 2018: -£15,464 Total liabilities 2019: -£11,919 Total liabilities 2020: -£12,963 Total liabilities 2021: -£14,706 Total liabilities 2022: -£14,904 Total liabilities 2023: -£18,246 Total liabilities 2024: -£17,009 Total liabilities 2025: -£15,604 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£15,604 £23,987 £13,195 4
2024-03-31 -£17,009 £25,315 £12,798 2
2023-03-31 -£18,246 £22,674 £3,945
2022-03-31 £49,497 -£14,904 £34,593 £13,469
2021-03-31 £69,506 -£14,706 £54,800 £28,400
2020-03-31 £53,179 -£12,963 £40,216 £6,368
2019-03-31 £56,538 -£11,919 £44,619 £3,912
2018-03-31 £59,088 -£15,464 £43,624 £4,126
2017-03-31 £63,296 -£36,826 £26,470 £4,353
2016-03-31 £65,775 -£65,183 £592 £2,249
2015-03-31 £108,944 -£103,662 £5,282 £40,725
2014-03-31 £97,386 -£75,643 £21,743 £24,160

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

Debt & working capital 2025-03-31

Owed by customers
£3,218