NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. Financials
- Company number
- SC303617CopyCopy
- Registered office
- 10 Avonhead Road, Cumbernauld, Glasgow G67 4RA
- Incorporated
- 08/06/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.10%vs 20242024: £49.36K
Total Assets
25.07%vs 20242024: £101.32K
Cash in Bank
-35.33%vs 20242024: £37.68K
Total Liabilities
35.84%vs 20242024: £37.00K
Employees
-1vs 20242024: 3
In 2025, NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. reported net assets of £39.44K. The same filing shows total assets of £126.73K, cash in bank of £24.37K and total liabilities of £50.25K. Reported headcount was 2 in 2025. Total Assets rose from £101.32K in 2024 to £126.73K in 2025 (25.07%). 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
-20.10%from £49.36K 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 NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.5%vs 2023-26.2% a year compound (CAGR)
Cash in Bank
-59.6%vs 2023-36.4% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+28.9%vs 2023+13.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+28.9%
£38.99K in 2023 to £50.25K in 2025
Biggest decrease
Cash in Bank-59.6%
£60.27K in 2023 to £24.37K in 2025
NEIL JOHNSON HEALTH & SAFETY SERVICES LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEIL JOHNSON HEALTH & SAFETY SERVICES 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
- 31.12%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
- 39.65%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
- 48.49%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
- 19.23%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 NEIL JOHNSON HEALTH & SAFETY SERVICES 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£ | 50.83K | 81.11K | 72.38K | 49.36K | 39.44K |
| Total Assets£ | 89.95K | 143.64K | 124.81K | 101.32K | 126.73K |
| Cash in Bank£ | 30.76K | 64.76K | 60.27K | 37.68K | 24.37K |
| Total Liabilities£ | 28.86K | 45.55K | 38.99K | 37.00K | 50.25K |
| Employees | 3 | 3 | 3 | 3 | 2 |
NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. reported net assets of £39.44K for 2025. That compares with £49.36K in 2024, a change of -20.10%.
NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. reported total assets of £126.73K for 2025. That compares with £101.32K in 2024, a change of 25.07%.
NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. reported cash in bank of £24.37K for 2025. That compares with £37.68K in 2024, a change of -35.33%.
NEIL JOHNSON HEALTH & SAFETY SERVICES LTD. reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, NEIL JOHNSON HEALTH & SAFETY SERVICES LTD.'s net assets fell by 45.5%, cash in bank fell by 59.6%, total assets rose by 1.5% and total liabilities rose by 28.9%. Net assets contracted at 26.2% a year across the two years to 2025, from £72.38K to £39.44K. Reported headcount went from 3 in 2023 to 2 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.