NJS SAFE DECK LTD
Company number 10059306 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £392,139 | -£84,228 | £338,032 | £45 | — | — | 2 |
| 2023-09-30 | £332,570 | -£71,497 | £295,853 | £45 | — | — | 2 |
| 2022-09-30 | — | -£58,062 | £375,593 | £45 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £44,085
- Owed by customers
- £41,523
- Owed to suppliers
- £17,181