MEMSAFE LIMITED
Company number 04832101 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £347,073 | -£186,189 | £170,230 | £288,490 | — | — | 3 |
| 2024-06-30 | £310,276 | -£159,434 | £158,483 | £259,602 | — | — | 4 |
| 2023-06-30 | £222,691 | -£99,974 | £131,590 | £162,580 | — | — | |
| 2022-06-30 | £236,980 | -£112,389 | £126,601 | £186,035 | — | — | |
| 2021-06-30 | £228,358 | -£67,303 | £123,402 | £186,809 | — | — | |
| 2020-06-30 | £347,934 | -£86,696 | £219,722 | £336,116 | — | — | |
| 2019-06-30 | £404,012 | -£58,601 | £363,806 | £351,920 | — | — | |
| 2016-06-30 | £309,278 | -£58,435 | £250,843 | — | — | — | |
| 2015-06-30 | £284,002 | -£79,197 | £204,805 | — | — | — | |
| 2014-06-30 | £239,943 | -£81,796 | £158,147 | — | — | — | |
| 2013-06-30 | £148,443 | -£87,713 | £60,730 | — | — | — | |
| 2012-06-30 | £95,927 | -£75,391 | £20,536 | £51,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £48,145
- Owed to suppliers
- £62,704