The Health & Safety Group Limited

Business and domestic software development · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,471,667

Cash

£1,089,023

Turnover

—

Profit / loss

—

Current assets

£3,815,080

Creditors < 1 year

—

Equity

£3,471,667

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	£3,471,667	£2,957,064	£2,693,577	—	—	—	—	—	—	—	—	—	£13,207	£16,538	£5,460	£830	£1,161	£607
Equity	£3,471,667	£2,957,064	£2,693,577	£2,156,379	£1,760,180	£1,532,845	£1,380,352	£989,403	£959,908	£746,643	£337,371	£46,044	£13,207	£16,538	£5,460	£830	£1,161	£607
Assets
Fixed assets	£109,457	£180,370	£193,982	£59,245	£73,048	£116,012	£157,459	£155,218	£160,935	—	—	—	—	—	£4,397	£6,140	£9,081	£2,392
Intangible assets	£0	£0	£0	£1,136	£5,727	£10,318	£14,909	£18,930	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£109,457	£180,370	£193,982	£58,109	£67,321	£105,694	£142,550	£136,288	£160,935	£24,642	£7,924	£6,213	£10,996	£4,081	£4,397	£6,140	£9,081	£2,392
Current assets	£3,815,080	£3,261,329	£3,061,148	£2,802,277	£2,146,544	£1,947,734	£1,935,968	£1,120,105	£1,271,512	£1,133,306	£645,720	£176,676	£97,199	£92,047	£94,794	£98,408	£66,908	£76,516
Cash at bank	£1,089,023	£890,050	£1,168,319	£976,413	£380,251	£603,522	£1,043,712	£542,835	£794,443	£739,014	£563,004	£120,618	£22,466	£10,820	—	—	—	£11,444
Debtors	£2,711,321	£2,354,218	£1,874,297	£1,807,435	£1,747,965	£1,312,294	£863,242	£554,075	£414,352	£328,866	£71,230	£31,889	£19,555	£23,088	£22,655	£21,055	£24,055	£31,699
Stock	£14,736	£17,061	£18,532	£18,429	£18,328	£31,918	£29,014	£23,195	£62,717	£65,426	£11,486	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£136,845	£90,586	£64,690	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£4,402	£14,900	—	—	—	—
Net current assets	£3,362,210	£2,776,694	£2,499,595	£2,097,134	£1,687,132	£1,416,833	£1,222,893	£834,185	£798,973	£722,001	£329,447	£39,831	£6,613	£27,357	£26,535	£25,027	£26,826	£36,913
Assets less current liabilities	£3,471,667	£2,957,064	£2,693,577	£2,156,379	£1,760,180	£1,532,845	£1,380,352	£989,403	£959,908	£746,643	£337,371	£46,044	£17,609	£31,438	£30,932	£31,167	£35,907	£39,305
People & pay
Average employees	16	17	18	18	27	27	27	13	13	—	—	—	—	—	—	—	—	—
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