CHELMSFORD SAFETY SUPPLIES LTD Financials
- Company number
- 07968078CopyCopy
- Registered office
- 21 Robjohns Road, Widford Industrial Estate, Chelmsford, Essex CM1 3AG
- Incorporated
- 28/02/2012
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.22%vs 20242024: £1.41M
Total Assets
24.77%vs 20242024: £3.45M
Cash in Bank
23.50%vs 20242024: £372.73K
Total Liabilities
37.59%vs 20242024: £1.89M
Employees
-6vs 20242024: 45
In 2025, CHELMSFORD SAFETY SUPPLIES LTD reported net assets of £1.50M. The same filing shows total assets of £4.30M, cash in bank of £460.32K and total liabilities of £2.61M. Reported headcount was 39 in 2025. Total Assets rose from £3.45M in 2024 to £4.30M in 2025 (24.77%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.22%from £1.41M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHELMSFORD SAFETY SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+79.3%vs 2023+33.9% a year compound (CAGR)
Total Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+38.9%vs 2023+17.8% a year compound (CAGR)
Employees
+2.6%vs 2023+1Biggest increase
Cash in Bank+79.3%
£256.66K in 2023 to £460.32K in 2025
Biggest decrease
Net Assets-2.1%
£1.53M in 2023 to £1.50M in 2025
CHELMSFORD SAFETY SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELMSFORD SAFETY SUPPLIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.81%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 60.61%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHELMSFORD SAFETY SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.47M | 1.51M | 1.53M | 1.41M | 1.50M |
| Total Assets£ | 3.12M | 3.11M | 3.60M | 3.45M | 4.30M |
| Cash in Bank£ | 554.22K | 308.22K | 256.66K | 372.73K | 460.32K |
| Total Liabilities£ | 1.60M | 1.51M | 1.88M | 1.89M | 2.61M |
| Employees | 30 | 30 | 38 | 45 | 39 |
CHELMSFORD SAFETY SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHELMSFORD SAFETY SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHELMSFORD SAFETY SUPPLIES LTD reported net assets of £1.50M for 2025. That compares with £1.41M in 2024, a change of 6.22%.
CHELMSFORD SAFETY SUPPLIES LTD reported total assets of £4.30M for 2025. That compares with £3.45M in 2024, a change of 24.77%.
CHELMSFORD SAFETY SUPPLIES LTD reported cash in bank of £460.32K for 2025. That compares with £372.73K in 2024, a change of 23.50%.
CHELMSFORD SAFETY SUPPLIES LTD reported 39 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, CHELMSFORD SAFETY SUPPLIES LTD's net assets fell by 2.1%, cash in bank rose by 79.3%, total assets rose by 19.5% and total liabilities rose by 38.9%. Net assets contracted at 1.1% a year across the two years to 2025, from £1.53M to £1.50M. Reported headcount went from 38 in 2023 to 39 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.