SAFETY DECKING LTD
Company number 07683957 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £104,232 | -£36,083 | £68,150 | £73,527 | — | — | 2 |
| 2024-06-30 | £61,697 | -£18,178 | £43,520 | £42,483 | — | — | 3 |
| 2023-06-30 | £145,391 | -£28,082 | £117,309 | £107,170 | — | — | |
| 2022-06-30 | £156,426 | -£20,045 | £136,381 | £117,340 | — | — | |
| 2021-06-30 | £233,354 | -£35,778 | £197,576 | £184,101 | — | — | |
| 2020-06-30 | £209,182 | -£25,445 | £183,737 | £178,634 | — | — | |
| 2019-06-30 | £273,828 | -£48,391 | £225,437 | £207,998 | — | — | |
| 2018-06-30 | £264,252 | -£97,234 | £167,018 | £208,035 | — | — | |
| 2017-06-30 | £199,636 | -£62,075 | £137,561 | £175,714 | — | — | |
| 2016-06-30 | £157,208 | -£54,988 | £102,220 | — | — | — | |
| 2015-06-30 | £175,703 | -£68,429 | £107,274 | — | — | — | |
| 2013-06-30 | £111,900 | -£94,903 | £16,997 | £39,364 | — | — | |
| 2012-06-30 | £101,847 | -£93,454 | £8,393 | £45,956 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £30,791
- Owed to suppliers
- £468