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HEALTH & SAFETY WORKS LIMITED Financials

Company number
04600331Copy
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Registered office
St John's Innovation Centre, Cowley Road, Cambridge CB4 0WS
Incorporated
25/11/2002

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£11.72K2023
-28.81%vs 2022

2022: £16.46K

Cash in Bank

£21.99K2023
-26.45%vs 2022

2022: £29.90K

Employees

62023
+1vs 2022

2022: 5

In 2023, HEALTH & SAFETY WORKS LIMITED reported net assets of £11.72K. The same filing shows cash in bank of £21.99K. Reported headcount was 6 in 2023. Cash in Bank fell from £29.90K in 2022 to £21.99K in 2023 (-26.45%). Okredo holds filed figures for 2021–2023; 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

£11.72K2023
-28.81%from £16.46K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HEALTH & SAFETY WORKS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£8.56K2021£11.72K2023
+36.9%vs 2021

+17% a year compound (CAGR)

Cash in Bank

£19.20K2021£21.99K2023
+14.5%vs 2021

+7% a year compound (CAGR)

Employees

5202162023
+20%vs 2021+1

Biggest increase

Net Assets+36.9%

£8.56K in 2021 to £11.72K in 2023

Every indicator Okredo holds for HEALTH & SAFETY WORKS LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HEALTH & SAFETY WORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£8.56K16.46K11.72K
Total Assets£–––
Cash in Bank£19.20K29.90K21.99K
Total Liabilities£–––
Employees556

HEALTH & SAFETY WORKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HEALTH & SAFETY WORKS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HEALTH & SAFETY WORKS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

What net assets did HEALTH & SAFETY WORKS LIMITED report in 2023?

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HEALTH & SAFETY WORKS LIMITED reported net assets of £11.72K for 2023. That compares with £16.46K in 2022, a change of -28.81%.

What cash in bank did HEALTH & SAFETY WORKS LIMITED report in 2023?

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HEALTH & SAFETY WORKS LIMITED reported cash in bank of £21.99K for 2023. That compares with £29.90K in 2022, a change of -26.45%.

How many people does HEALTH & SAFETY WORKS LIMITED employ?

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HEALTH & SAFETY WORKS LIMITED reported 6 employees in 2023, compared with 5 in 2022.

How have HEALTH & SAFETY WORKS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, HEALTH & SAFETY WORKS LIMITED's net assets rose by 36.9%, cash in bank rose by 14.5% and employee numbers rose by 20%. Net assets compounded at 17% a year across the two years to 2023, from £8.56K to £11.72K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).

Which years of HEALTH & SAFETY WORKS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.