SID SAFETY LIMITED

Company number 09344942 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2 Total assets 2019: £4,245 Total assets 2020: £54,361 Total assets 2021: £37,324 Total assets 2022: £75,311 Total assets 2023: £129,713 Total assets 2024: £344,910 Total assets Net assets 2015: £2 Net assets 2016: £2 Net assets 2017: £404 Net assets 2018: £786 Net assets 2019: £2,387 Net assets 2020: £32,371 Net assets 2021: £30,593 Net assets 2022: £46,362 Net assets 2023: £61,463 Net assets 2024: £153,778 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£736 Total liabilities 2018: -£946 Total liabilities 2019: -£1,858 Total liabilities 2020: -£13,700 Total liabilities 2021: -£5,700 Total liabilities 2022: -£22,165 Total liabilities 2023: -£40,499 Total liabilities 2024: -£140,388 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £344,910 -£140,388 £153,778 £114,159 1
2023-12-31 £129,713 -£40,499 £61,463 £28,776 1
2022-12-31 £75,311 -£22,165 £46,362 £32,312
2021-12-31 £37,324 -£5,700 £30,593
2020-12-31 £54,361 -£13,700 £32,371
2019-12-31 £4,245 -£1,858 £2,387
2018-12-31 -£946 £786
2017-12-31 -£736 £404
2016-12-31 £2 £0 £2
2015-12-31 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
-£5,413
Owed to suppliers
£0