SAFELINE DEVELOPMENTS LTD
Company number 09367756 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2024-12-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-29 | £14,287,025 | -£14,422,015 | £160,938 | £285,854 | — | £47,293 | 0 |
| 2023-12-31 | £14,471,931 | -£14,646,631 | £113,645 | £513,725 | — | — | 0 |
| 2023-12-30 | £14,471,931 | -£14,646,631 | £113,645 | £513,725 | — | — | |
| 2022-12-31 | £12,483,144 | -£13,206,777 | £104,069 | £689,454 | — | — | |
| 2021-12-31 | £11,884,763 | -£12,288,182 | £93,153 | £102,898 | — | — | |
| 2020-12-31 | £11,811,020 | -£12,283,122 | £70,216 | £8,214 | — | — | |
| 2019-12-31 | £909,148 | -£1,400,391 | £55,127 | £22,517 | — | — | |
| 2018-12-31 | £227,998 | -£711,801 | £56,543 | £29,661 | — | — | |
| 2017-12-31 | £662,064 | -£616,562 | £44,034 | £2,437 | — | — | |
| 2016-12-31 | £938,355 | -£937,346 | £1,009 | £106,506 | — | — | |
| 2015-12-31 | — | -£25,000 | -£5 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-29
- Profit for the year
- £47,293
- Average employees
- 0
Debt & working capital 2024-12-29
- Bank borrowings & overdrafts
- £769,705
- Owed by customers
- £18,559
- Owed to suppliers
- £447