HEIGHTSAFE SYSTEMS LTD

Company number 07064393 ·

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Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £446,939 Total assets 2012: £849,220 Total assets 2013: £1,179,968 Total assets 2014: £2,226,997 Total assets 2015: £2,604,489 Total assets 2016: £2,631,730 Total assets 2017: £3,052,972 Total assets 2018: £3,414,504 Total assets 2019: £4,732,711 Total assets 2020: £6,792,084 Total assets Net assets 2011: £274,090 Net assets 2012: £431,369 Net assets 2013: £701,980 Net assets 2014: £1,120,738 Net assets 2015: £893,751 Net assets 2016: £1,045,118 Net assets 2017: £1,295,533 Net assets 2018: £1,401,762 Net assets 2019: £1,955,392 Net assets 2020: £3,040,509 Net assets Total liabilities 2011: -£170,188 Total liabilities 2012: -£413,018 Total liabilities 2013: -£469,823 Total liabilities 2014: -£1,088,815 Total liabilities 2015: -£1,145,201 Total liabilities 2016: -£1,200,989 Total liabilities 2017: -£1,389,857 Total liabilities 2018: -£1,670,234 Total liabilities 2019: -£2,442,415 Total liabilities 2020: -£3,279,437 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 60 70 2019 2020 2019: 52 2020: 69

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

Balance sheet by year 10 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £6,792,084 -£3,279,437 £3,040,509 £1,106,654 69
2019-12-31 £4,732,711 -£2,442,415 £1,955,392 £672 52
2018-12-31 £3,414,504 -£1,670,234 £1,401,762 £94,703
2017-12-31 £3,052,972 -£1,389,857 £1,295,533 £489
2016-12-31 £2,631,730 -£1,200,989 £1,045,118 £47,418
2015-12-31 £2,604,489 -£1,145,201 £893,751 £37,931
2014-12-31 £2,226,997 -£1,088,815 £1,120,738 £328,743
2013-12-31 £1,179,968 -£469,823 £701,980 £301,645
2012-12-31 £849,220 -£413,018 £431,369 £318,294
2011-12-31 £446,939 -£170,188 £274,090 £117,017

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

Debt & working capital 2020-12-31

Owed by customers
£2,214,758
Owed to suppliers
£1,884,593