SAFETYFLEX BARRIERS LIMITED
Company number 07187542 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,149,281 | -£563,328 | £6,970,805 | £2,900,256 | — | — | 5 |
| 2024-03-31 | £6,235,043 | -£371,212 | £5,611,881 | £2,008,696 | — | — | 6 |
| 2023-03-31 | £5,094,137 | -£483,556 | £4,587,147 | £1,608,790 | — | — | |
| 2022-03-31 | £7,951,967 | -£4,587,736 | £3,360,810 | £5,324,099 | — | — | |
| 2021-03-31 | £5,865,179 | -£719,109 | £5,143,179 | £3,658,082 | — | — | |
| 2020-03-31 | £4,704,225 | -£765,585 | £3,938,640 | £3,353,142 | — | — | |
| 2019-03-31 | £3,352,619 | -£170,650 | £3,238,638 | £2,459,539 | — | — | |
| 2018-03-31 | £3,046,113 | -£524,022 | £2,550,129 | £2,843,305 | — | — | |
| 2017-03-31 | £2,675,021 | -£942,160 | £1,765,321 | £2,664,710 | — | — | |
| 2016-03-31 | £1,579,076 | -£832,886 | £750,148 | £1,343,580 | — | — | |
| 2015-03-31 | £185,979 | -£72,023 | £114,692 | £148,461 | — | — | |
| 2014-03-31 | £287,455 | -£211,993 | £75,742 | £250,151 | — | — | |
| 2013-03-31 | £100 | — | £100 | — | — | — | |
| 2012-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £198,393
- Owed to suppliers
- £52,995