FIRESAFE SOLUTIONS (UK) LIMITED Financials
- Company number
- 05272360Copy
Copy - Registered office
- Fire House Mayflower Close, Chandler's Ford, Eastleigh SO53 4AR
- Incorporated
- 28/10/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.59%vs 20232023: £1.46M
Total Assets
2.89%vs 20232023: £1.67M
Cash in Bank
-88.15%vs 20232023: £1.43M
Total Liabilities
-23.45%vs 20232023: £205.87K
Employees
-3vs 20232023: 15
In 2024, FIRESAFE SOLUTIONS (UK) LIMITED reported net assets of £1.56M. The same filing shows total assets of £1.72M, cash in bank of £169.21K and total liabilities of £157.60K. Reported headcount was 12 in 2024. Cash in Bank fell from £1.43M in 2023 to £169.21K in 2024 (-88.15%). Okredo holds filed figures for 2021–2024; 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
6.59%from £1.46M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIRESAFE SOLUTIONS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2022+13.6% a year compound (CAGR)
Cash in Bank
-85.5%vs 2022-61.9% a year compound (CAGR)
Total Assets
+20.1%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
-29.2%vs 2022-15.8% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Net Assets+29.1%
£1.21M in 2022 to £1.56M in 2024
Biggest decrease
Cash in Bank-85.5%
£1.17M in 2022 to £169.21K in 2024
FIRESAFE SOLUTIONS (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRESAFE SOLUTIONS (UK) LIMITED'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
- 90.83%2024
- Liabilities to total assets
- 9.17%2024
- Cash to liabilities
- 107.36%2024
- Cash to total assets
- 9.84%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FIRESAFE SOLUTIONS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.04M | 1.21M | 1.46M | 1.56M |
| Total Assets£ | 1.16M | 1.43M | 1.67M | 1.72M |
| Cash in Bank£ | 945.89K | 1.17M | 1.43M | 169.21K |
| Total Liabilities£ | 118.50K | 222.55K | 205.87K | 157.60K |
| Employees | 13 | 13 | 15 | 12 |
FIRESAFE SOLUTIONS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRESAFE SOLUTIONS (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRESAFE SOLUTIONS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FIRESAFE SOLUTIONS (UK) LIMITED report in 2024?
FIRESAFE SOLUTIONS (UK) LIMITED reported net assets of £1.56M for 2024. That compares with £1.46M in 2023, a change of 6.59%.
What total assets did FIRESAFE SOLUTIONS (UK) LIMITED report in 2024?
FIRESAFE SOLUTIONS (UK) LIMITED reported total assets of £1.72M for 2024. That compares with £1.67M in 2023, a change of 2.89%.
What cash in bank did FIRESAFE SOLUTIONS (UK) LIMITED report in 2024?
FIRESAFE SOLUTIONS (UK) LIMITED reported cash in bank of £169.21K for 2024. That compares with £1.43M in 2023, a change of -88.15%.
How many people does FIRESAFE SOLUTIONS (UK) LIMITED employ?
FIRESAFE SOLUTIONS (UK) LIMITED reported 12 employees in 2024, compared with 15 in 2023.
How have FIRESAFE SOLUTIONS (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FIRESAFE SOLUTIONS (UK) LIMITED's net assets rose by 29.1%, cash in bank fell by 85.5%, total assets rose by 20.1% and total liabilities fell by 29.2%. Net assets compounded at 13.6% a year across the two years to 2024, from £1.21M to £1.56M. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
Which years of FIRESAFE SOLUTIONS (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.