THE HEALTH & SAFETY PEOPLE LIMITED Financials
- Company number
- 02730817Copy
Copy - Registered office
- Unit F Bedford Business Centre, Mile Road, Bedford MK42 9TW
- Incorporated
- 14/07/1992
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
11.53%vs 20242024: £1.61M
Total Assets
8.48%vs 20242024: £2.43M
Cash in Bank
-4.62%vs 20242024: £375.50K
Total Liabilities
2.53%vs 20242024: £824.44K
Employees
+1vs 20242024: 38
In 2025, THE HEALTH & SAFETY PEOPLE LIMITED reported net assets of £1.79M. The same filing shows total assets of £2.64M, cash in bank of £358.17K and total liabilities of £845.31K. Reported headcount was 39 in 2025. Total Assets rose from £2.43M in 2024 to £2.64M in 2025 (8.48%). 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
11.53%from £1.61M 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 THE HEALTH & SAFETY PEOPLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
-23%vs 2023-12.3% a year compound (CAGR)
Total Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+8.8%vs 2023+4.3% a year compound (CAGR)
Employees
+5.4%vs 2023+2Biggest increase
Net Assets+24.6%
£1.44M in 2023 to £1.79M in 2025
Biggest decrease
Cash in Bank-23%
£465.37K in 2023 to £358.17K in 2025
THE HEALTH & SAFETY PEOPLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE HEALTH & SAFETY PEOPLE 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
- 67.97%2025
- Liabilities to total assets
- 32.03%2025
- Cash to liabilities
- 42.37%2025
- Cash to total assets
- 13.57%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 THE HEALTH & SAFETY PEOPLE 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£ | 889.25K | 1.14M | 1.44M | 1.61M | 1.79M |
| Total Assets£ | 1.89M | 2.02M | 2.22M | 2.43M | 2.64M |
| Cash in Bank£ | 875.22K | 469.87K | 465.37K | 375.50K | 358.17K |
| Total Liabilities£ | 996.05K | 876.34K | 776.80K | 824.44K | 845.31K |
| Employees | 40 | 36 | 37 | 38 | 39 |
THE HEALTH & SAFETY PEOPLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HEALTH & SAFETY PEOPLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HEALTH & SAFETY PEOPLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE HEALTH & SAFETY PEOPLE LIMITED report in 2025?
THE HEALTH & SAFETY PEOPLE LIMITED reported net assets of £1.79M for 2025. That compares with £1.61M in 2024, a change of 11.53%.
What total assets did THE HEALTH & SAFETY PEOPLE LIMITED report in 2025?
THE HEALTH & SAFETY PEOPLE LIMITED reported total assets of £2.64M for 2025. That compares with £2.43M in 2024, a change of 8.48%.
What cash in bank did THE HEALTH & SAFETY PEOPLE LIMITED report in 2025?
THE HEALTH & SAFETY PEOPLE LIMITED reported cash in bank of £358.17K for 2025. That compares with £375.50K in 2024, a change of -4.62%.
How many people does THE HEALTH & SAFETY PEOPLE LIMITED employ?
THE HEALTH & SAFETY PEOPLE LIMITED reported 39 employees in 2025, compared with 38 in 2024.
How have THE HEALTH & SAFETY PEOPLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HEALTH & SAFETY PEOPLE LIMITED's net assets rose by 24.6%, cash in bank fell by 23%, total assets rose by 19.1% and total liabilities rose by 8.8%. Net assets compounded at 11.6% a year across the two years to 2025, from £1.44M to £1.79M. Reported headcount went from 37 in 2023 to 39 in 2025 (+2).
Which years of THE HEALTH & SAFETY PEOPLE 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.