FIRE SAFE SERVICES LTD Financials
- Company number
- 04977056CopyCopy
- Registered office
- Complii House Avonbury Business Park, Howes Lane, Bicester, Oxfordshire OX26 2UA
- Incorporated
- 26/11/2003
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
35.87%vs 20222022: £910.61K
Total Assets
7.09%vs 20222022: £2.04M
Cash in Bank
565.57%vs 20222022: £42.45K
Total Liabilities
-16.21%vs 20222022: £1.13M
Employees
-6vs 20222022: 44
In 2023, FIRE SAFE SERVICES LTD reported net assets of £1.24M. The same filing shows total assets of £2.18M, cash in bank of £282.54K and total liabilities of £942.68K. Reported headcount was 38 in 2023. Net Assets rose from £910.61K in 2022 to £1.24M in 2023 (35.87%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.87%from £910.61K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FIRE SAFE SERVICES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2021+13.6% a year compound (CAGR)
Cash in Bank
+143%vs 2021+55.8% a year compound (CAGR)
Total Assets
+8.2%vs 2021+4% a year compound (CAGR)
Total Liabilities
-10.7%vs 2021-5.5% a year compound (CAGR)
Employees
-5%vs 2021-2Biggest increase
Cash in Bank+143%
£116.44K in 2021 to £282.54K in 2023
Biggest decrease
Total Liabilities-10.7%
£1.06M in 2021 to £942.68K in 2023
FIRE SAFE SERVICES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRE SAFE SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 56.76%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 43.24%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.97%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.96%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FIRE SAFE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 959.47K | 910.61K | 1.24M |
| Total Assets£ | 2.02M | 2.04M | 2.18M |
| Cash in Bank£ | 116.44K | 42.45K | 282.54K |
| Total Liabilities£ | 1.06M | 1.13M | 942.68K |
| Employees | 40 | 44 | 38 |
FIRE SAFE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRE SAFE SERVICES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FIRE SAFE SERVICES LTD reported net assets of £1.24M for 2023. That compares with £910.61K in 2022, a change of 35.87%.
FIRE SAFE SERVICES LTD reported total assets of £2.18M for 2023. That compares with £2.04M in 2022, a change of 7.09%.
FIRE SAFE SERVICES LTD reported cash in bank of £282.54K for 2023. That compares with £42.45K in 2022, a change of 565.57%.
FIRE SAFE SERVICES LTD reported 38 employees in 2023, compared with 44 in 2022.
Between 2021 and 2023, FIRE SAFE SERVICES LTD's net assets rose by 28.9%, cash in bank rose by 143%, total assets rose by 8.2% and total liabilities fell by 10.7%. Net assets compounded at 13.6% a year across the two years to 2023, from £959.47K to £1.24M. Reported headcount went from 40 in 2021 to 38 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.