R.S. SAFETY SERVICES LIMITED Financials
- Company number
- SC146801CopyCopy
- Registered office
- Wellheads Crescent, Wellheads Industrial Estate, Dyce, Aberdeen AB21 7GA
- Incorporated
- 06/10/1993
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2023: £2.14M
Total Assets
2023: £25.77K
Cash in Bank
2023: £305.80K
Employees
2023: 22
In 2024, R.S. SAFETY SERVICES LIMITED reported net assets of £2.09M. The same filing shows total assets of £26.27K and cash in bank of £292.58K. Reported headcount was 22 in 2024. Net Assets fell from £2.14M in 2023 to £2.09M in 2024 (-2.38%). Okredo holds filed figures for 2022–2024; 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
Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R.S. SAFETY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.6% a year compound (CAGR)
Cash in Bank
-27.2% a year compound (CAGR)
Total Assets
-79.9% a year compound (CAGR)
Employees
Biggest increase
Net Assets+60.2%
£1.31M in 2022 to £2.09M in 2024
Biggest decrease
Total Assets-95.9%
£647.94K in 2022 to £26.27K in 2024
R.S. SAFETY SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.S. 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
- 7,968.08%2024
- 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.
- Cash to total assets
- 1,113.58%2024
- 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 R.S. SAFETY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.31M | 2.14M | 2.09M |
| Total Assets£ | 647.94K | 25.77K | 26.27K |
| Cash in Bank£ | 551.98K | 305.80K | 292.58K |
| Total Liabilities£ | – | – | – |
| Employees | 20 | 22 | 22 |
R.S. SAFETY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.S. SAFETY SERVICES LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
R.S. SAFETY SERVICES LIMITED reported net assets of £2.09M for 2024. That compares with £2.14M in 2023, a change of -2.38%.
R.S. SAFETY SERVICES LIMITED reported total assets of £26.27K for 2024. That compares with £25.77K in 2023, a change of 1.96%.
R.S. SAFETY SERVICES LIMITED reported cash in bank of £292.58K for 2024. That compares with £305.80K in 2023, a change of -4.32%.
R.S. SAFETY SERVICES LIMITED reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, R.S. SAFETY SERVICES LIMITED's net assets rose by 60.2%, cash in bank fell by 47%, total assets fell by 95.9% and employee numbers rose by 10%. Net assets compounded at 26.6% a year across the two years to 2024, from £1.31M to £2.09M. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.