H & K SAFETY SERVICES LIMITED Financials
- Company number
- 06388287Copy
Copy - Registered office
- Unit 6 Maple Leaf Manston Business Park, Ramsgate, Kent CT12 5GD
- Incorporated
- 02/10/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.81%vs 20242024: £50.12K
Total Assets
11.49%vs 20242024: £131.13K
Cash in Bank
130.75%vs 20242024: £15.34K
Total Liabilities
35.81%vs 20242024: £81.00K
Employees
+1vs 20242024: 4
In 2025, H & K SAFETY SERVICES LIMITED reported net assets of £36.18K. The same filing shows total assets of £146.19K, cash in bank of £35.40K and total liabilities of £110.01K. Reported headcount was 5 in 2025. Total Liabilities rose from £81.00K in 2024 to £110.01K in 2025 (35.81%). 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
-27.81%from £50.12K 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 H & K SAFETY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.2%vs 2023-30.8% a year compound (CAGR)
Cash in Bank
+37.5%vs 2023+17.3% a year compound (CAGR)
Total Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+113%vs 2023+46.1% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+113%
£51.53K in 2023 to £110.01K in 2025
Biggest decrease
Net Assets-52.2%
£75.62K in 2023 to £36.18K in 2025
H & K SAFETY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 H & K SAFETY SERVICES LIMITED'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
- 24.75%2025
- Liabilities to total assets
- 75.25%2025
- Cash to liabilities
- 32.18%2025
- Cash to total assets
- 24.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 H & K SAFETY SERVICES LIMITED 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£ | 67.37K | 30.69K | 75.62K | 50.12K | 36.18K |
| Total Assets£ | 109.35K | 65.46K | 127.15K | 131.13K | 146.19K |
| Cash in Bank£ | 3.27K | 1.78K | 25.74K | 15.34K | 35.40K |
| Total Liabilities£ | 41.99K | 34.77K | 51.53K | 81.00K | 110.01K |
| Employees | 4 | 4 | 4 | 4 | 5 |
H & K SAFETY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H & K SAFETY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for H & K SAFETY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H & K SAFETY SERVICES LIMITED report in 2025?
H & K SAFETY SERVICES LIMITED reported net assets of £36.18K for 2025. That compares with £50.12K in 2024, a change of -27.81%.
What total assets did H & K SAFETY SERVICES LIMITED report in 2025?
H & K SAFETY SERVICES LIMITED reported total assets of £146.19K for 2025. That compares with £131.13K in 2024, a change of 11.49%.
What cash in bank did H & K SAFETY SERVICES LIMITED report in 2025?
H & K SAFETY SERVICES LIMITED reported cash in bank of £35.40K for 2025. That compares with £15.34K in 2024, a change of 130.75%.
How many people does H & K SAFETY SERVICES LIMITED employ?
H & K SAFETY SERVICES LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have H & K SAFETY SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, H & K SAFETY SERVICES LIMITED's net assets fell by 52.2%, cash in bank rose by 37.5%, total assets rose by 15% and total liabilities rose by 113%. Net assets contracted at 30.8% a year across the two years to 2025, from £75.62K to £36.18K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of H & K SAFETY SERVICES LIMITED financial data are available?
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.