SAFETY SCREENS LIMITED

Company number 02393883 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,024,579 Total assets 2017: £2,204,856 Total assets 2018: £2,140,547 Total assets 2019: £2,284,828 Total assets 2020: £2,048,061 Total assets 2021: £2,264,883 Total assets 2022: £2,257,932 Total assets 2023: £2,319,755 Total assets 2024: £2,619,187 Total assets 2025: £2,547,272 Total assets Net assets 2016: £1,369,257 Net assets 2017: £1,513,001 Net assets 2018: £1,593,749 Net assets 2019: £1,583,518 Net assets 2020: £1,686,660 Net assets 2021: £1,790,070 Net assets 2022: £1,789,352 Net assets 2023: £1,896,549 Net assets 2024: £2,170,819 Net assets 2025: £2,249,409 Net assets Total liabilities 2016: -£483,505 Total liabilities 2017: -£593,657 Total liabilities 2018: -£485,121 Total liabilities 2019: -£672,287 Total liabilities 2020: -£341,417 Total liabilities 2021: -£436,137 Total liabilities 2022: -£438,974 Total liabilities 2023: -£364,740 Total liabilities 2024: -£420,320 Total liabilities 2025: -£262,936 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 14 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 £2,547,272 -£262,936 £2,249,409 £513,659 18
2024-06-30 £2,619,187 -£420,320 £2,170,819 £517,589 17
2023-06-30 £2,319,755 -£364,740 £1,896,549 £67,686
2022-06-30 £2,257,932 -£438,974 £1,789,352 £31,960
2021-06-30 £2,264,883 -£436,137 £1,790,070 £39,596
2020-06-30 £2,048,061 -£341,417 £1,686,660 £60,943
2019-06-30 £2,284,828 -£672,287 £1,583,518 £81,288
2018-06-30 £2,140,547 -£485,121 £1,593,749 £61,368
2017-06-30 £2,204,856 -£593,657 £1,513,001 £49,342
2016-06-30 £2,024,579 -£483,505 £1,369,257 £50,547
2015-06-30
2015-06-29 £2,058,987 -£732,299 £1,319,763 £27,143
2014-06-30 £2,067,523 -£705,302 £1,354,427 £49,400
2013-06-30 £2,037,559 -£737,092 £1,291,950 £4,459

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
£426,051
Owed to suppliers
£138,879