SAFE ACCESS SCAFFOLD LTD

Company number 12187503 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £108,599 Total assets 2021: £65,683 Total assets 2022: £130,412 Total assets 2023: £132,566 Total assets 2024: £143,056 Total assets Net assets 2020: £11,674 Net assets 2021: £43,397 Net assets 2022: £116,238 Net assets 2023: £110,558 Net assets 2024: £82,876 Net assets Total liabilities 2020: -£96,925 Total liabilities 2021: -£95,677 Total liabilities 2022: -£101,832 Total liabilities 2023: -£76,555 Total liabilities 2024: -£105,492 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 4 2024: 7

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £143,056 -£105,492 £82,876 £12,809 7
2023-09-30 £132,566 -£76,555 £110,558 £38 4
2022-09-30 £130,412 -£101,832 £116,238 £36,069
2021-09-30 £65,683 -£95,677 £43,397 £13,814
2020-09-30 £108,599 -£96,925 £11,674 £28,046

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
£6,210
Owed by customers
£118,034
Owed to suppliers
£47,775