SAFE HEIGHT SOLUTIONS LIMITED

Company number 06747600 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,843 Total assets 2017: £88,713 Total assets 2018: £77,510 Total assets 2019: £101,990 Total assets 2020: £66,284 Total assets 2021: £161,622 Total assets 2022: £214,533 Total assets 2023: £210,808 Total assets 2024: £235,199 Total assets 2025: £217,722 Total assets Net assets 2016: £14,983 Net assets 2017: £9,947 Net assets 2018: £654 Net assets 2019: £2,513 Net assets 2020: £6,375 Net assets 2021: £10,832 Net assets 2022: £46,562 Net assets 2023: £66,656 Net assets 2024: £79,610 Net assets 2025: £44,428 Net assets Total liabilities 2016: -£102,801 Total liabilities 2017: -£77,707 Total liabilities 2018: -£75,797 Total liabilities 2019: -£98,418 Total liabilities 2020: -£58,850 Total liabilities 2021: -£99,731 Total liabilities 2022: -£134,381 Total liabilities 2023: -£122,451 Total liabilities 2024: -£143,736 Total liabilities 2025: -£172,090 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £217,722 -£172,090 £44,428 £4,622 £810,225 £104,818 2
2024-03-31 £235,199 -£143,736 £79,610 £3,842 £681,053 £111,454 2
2023-03-31 £210,808 -£122,451 £66,656 £4,342
2022-03-31 £214,533 -£134,381 £46,562 £389
2021-03-31 £161,622 -£99,731 £10,832 £62,673
2020-03-31 £66,284 -£58,850 £6,375 £360
2019-03-31 £101,990 -£98,418 £2,513 £26,668
2018-03-31 £77,510 -£75,797 £654 £897
2017-03-31 £88,713 -£77,707 £9,947 £764
2016-03-31 £118,843 -£102,801 £14,983 £19,313
2014-03-31 £144,329 -£119,586 £115,104
2013-03-31 £92,912 -£76,592 £15,561
2012-03-31 £34,477 -£33,127 £4,001
2011-04-05 £15,549 -£14,516 £724 £1

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

Profit & loss 2025-03-31

Turnover
£810,225
Cost of sales
£562,214
Gross profit
£248,011
Administrative expenses
£107,129
Operating profit
£140,882
Profit for the year
£104,818
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£60,604
Owed by customers
£93,310
Owed to suppliers
£6,974