SAFEHINGE GROUP LIMITED

Company number SC547832 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 Total assets 2018: £3,934,019 Total assets 2019: £4,348,727 Total assets 2020: £4,816,108 Total assets 2021: £4,905,262 Total assets 2022: £5,184,124 Total assets Net assets 2017: £852,907 Net assets 2019: £4,013,855 Net assets 2020: £4,570,691 Net assets 2021: £4,844,258 Net assets 2022: £5,003,629 Net assets Total liabilities 2017: -£2,500,000 Total liabilities 2018: -£302,405 Total liabilities 2019: -£334,872 Total liabilities 2020: -£233,296 Total liabilities 2021: -£47,689 Total liabilities 2022: -£170,034 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 1 1 1 1 2 2021 2022 2021: 2 2022: 2

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

Balance sheet by year 6 years

Latest accounts (2022-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £5,184,124 -£170,034 £5,003,629 £204,028 2
2021-06-30 £4,905,262 -£47,689 £4,844,258 £78,337 2
2020-06-30 £4,816,108 -£233,296 £4,570,691 £108,756
2019-06-30 £4,348,727 -£334,872 £4,013,855 £8,510
2018-06-30 £3,934,019 -£302,405 £80,591
2017-06-30 -£2,500,000 £852,907 £33,198

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

Debt & working capital 2022-06-30

Owed to suppliers
£10,199