METHOD FUNCTIONAL SAFETY LTD

Company number 08453480 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £130,509 Total assets 2016: £110,147 Total assets 2017: £76,118 Total assets 2018: £106,332 Total assets 2019: £102,769 Total assets 2020: £72,275 Total assets 2021: £180,599 Total assets 2022: £144,008 Total assets 2023: £177,450 Total assets 2024: £262,129 Total assets Net assets 2015: £63,215 Net assets 2016: £20,989 Net assets 2017: £6,665 Net assets 2018: £56,013 Net assets 2019: £43,278 Net assets 2020: £29,911 Net assets 2021: £85,699 Net assets Total liabilities 2015: -£67,294 Total liabilities 2016: -£89,158 Total liabilities 2017: -£92,900 Total liabilities 2018: -£79,511 Total liabilities 2019: -£85,129 Total liabilities 2020: -£44,042 Total liabilities 2021: -£95,739 Total liabilities 2022: -£72,212 Total liabilities 2023: -£70,094 Total liabilities 2024: -£169,756 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £262,129 -£169,756 £124,238 1
2023-09-30 £177,450 -£70,094 £56,387 1
2022-09-30 £144,008 -£72,212 £17,814
2021-09-30 £180,599 -£95,739 £85,699 £44,198
2020-09-30 £72,275 -£44,042 £29,911 £10,624
2019-09-30 £102,769 -£85,129 £43,278 £7,860
2018-09-30 £106,332 -£79,511 £56,013 £12,092
2017-09-30 £76,118 -£92,900 £6,665 £12,723
2016-09-30 £110,147 -£89,158 £20,989 £35,916
2015-09-30 £130,509 -£67,294 £63,215 £43,412
2014-09-30 £83,321 -£36,838 £46,483 £32,975
2013-09-30 £60,733 -£14,829 £45,904 £34,582

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

Debt & working capital 2024-09-30

Owed by customers
£92,170
Owed to suppliers
£12,375