HEY SAFE CLEANING SOLUTION LTD

Company number 06245290 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2014 2015 2022 2023 2024 2025 2026 Total assets 2012: £6,044 Total assets 2013: £3,842 Total assets 2014: £3,588 Total assets 2015: £7,984 Total assets 2022: £559,261 Total assets 2023: £1,012,211 Total assets 2024: £1,301,509 Total assets 2025: £1,754,252 Total assets 2026: £2,168,084 Total assets Net assets 2012: -£76,375 Net assets 2013: -£60,128 Net assets 2014: -£48,627 Net assets 2015: -£46,237 Net assets 2022: £16,045 Net assets 2023: £119,155 Net assets 2024: £151,977 Net assets 2025: £182,097 Net assets 2026: £344,309 Net assets Total liabilities 2012: -£106,727 Total liabilities 2013: -£83,875 Total liabilities 2014: -£70,301 Total liabilities 2015: -£70,279 Total liabilities 2022: -£429,029 Total liabilities 2023: -£712,233 Total liabilities 2024: -£989,560 Total liabilities 2025: -£1,246,213 Total liabilities 2026: -£1,274,991 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 2025 2026 2025: 52 2026: 59

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £2,168,084 -£1,274,991 £344,309 £2,039 59
2025-04-30 £1,754,252 -£1,246,213 £182,097 £48,281 52
2024-04-30 £1,301,509 -£989,560 £151,977 £3,535
2023-04-30 £1,012,211 -£712,233 £119,155 £18
2022-04-30 £559,261 -£429,029 £16,045 £23
2015-05-31 £7,984 -£70,279 -£46,237 £2,037
2014-05-31 £3,588 -£70,301 -£48,627 -£1,351
2013-05-31 £3,842 -£83,875 -£60,128 -£620
2012-05-31 £6,044 -£106,727 -£76,375 £1,809

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