SAFEHINGE PRIMERA LIMITED
Company number SC304496 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2022-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | £5,168,429 | -£1,420,035 | £3,430,170 | £902,074 | — | — | 38 |
| 2021-06-30 | £4,051,146 | -£1,396,657 | £2,415,553 | £604,002 | — | — | 29 |
| 2020-06-30 | £2,472,326 | -£534,556 | £1,745,541 | £505,510 | — | — | |
| 2019-06-30 | £2,252,939 | -£724,694 | £1,389,324 | £273,212 | — | — | |
| 2018-06-30 | £1,485,970 | -£533,208 | £863,469 | £114,528 | — | — | |
| 2017-06-30 | £1,109,291 | -£398,225 | £648,617 | £141,184 | — | — | |
| 2016-06-30 | £726,149 | -£318,843 | £360,013 | £163,983 | — | — | |
| 2015-06-30 | £697,078 | -£453,144 | £225,605 | £147,155 | — | — | |
| 2014-06-30 | £488,117 | -£401,317 | £85,556 | £121,891 | — | — |
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 by customers
- £1,657,065
- Owed to suppliers
- £668,091