Safety First Aid Group Limited

Private Limited Company · North Hertfordshire

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,428,803

Cash

£215,888

Turnover

£9,148,072

Profit / loss

£28,135

Current assets

£4,295,792

Creditors < 1 year

—

Equity

£2,428,803

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2011-12-29GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£2,428,803	£2,604,668	£2,745,838	£2,995,410	£2,995,410	—	£4,359,171	—	£433,640	£583,185	£662,005	£653,432	£787,155	£465,831	£607,083
Equity	£2,428,803	£2,604,668	£2,745,838	£2,995,410	£2,995,410	£4,359,171	£4,359,171	£4,853,599	£433,640	£583,185	£662,005	£653,432	£787,155	£465,831	£607,083
Assets
Fixed assets	£493,549	£445,792	—	—	£547,429	—	£507,540	—	£486,996	£457,118	£514,290	£394,493	£427,903	£459,378	£378,997
Intangible assets	£97,934	£11,640	—	—	£29,753	—	£48,545	—	£117,009	£155,464	£193,919	£232,375	£270,830	—	—
Property, plant & equipment	£395,613	£434,029	—	—	£517,553	—	£458,872	—	£369,864	£301,531	£320,248	£161,995	£156,950	£94,254	£123,606
Current assets	£4,295,792	£4,250,603	—	—	£5,289,018	—	£6,392,919	—	£3,110,759	£2,541,478	£2,374,268	£2,251,968	£1,975,299	£1,620,653	£1,313,032
Cash at bank	£215,888	£116,336	—	—	£213,410	—	£1,057,194	—	£1,909	£31,181	£39,647	£47,327	£2,944	£30,597	£360
Debtors	£2,806,031	£2,882,672	—	—	—	—	£3,612,312	—	—	—	—	—	—	£960,270	£795,442
Stock	£1,273,873	£1,251,595	—	—	£1,657,542	—	£1,723,413	—	£1,276,486	£1,009,592	£828,950	£728,478	£636,386	—	—
Liabilities
Creditors within one year	—	—	—	—	£2,670,775	—	—	—	£3,030,138	£2,291,082	£1,965,182	£1,831,259	£1,602,787	—	—
Creditors after one year	—	—	—	—	£170,262	—	—	—	£80,196	£84,730	£131,034	—	£2,262	—	—
Provisions	—	—	—	—	—	—	£210,102	—	−£53,781	−£39,599	−£130,337	−£161,770	−£10,998	—	£95,000
Net current assets	£2,075,065	£2,299,445	—	—	£2,618,243	—	£4,061,733	—	£80,621	£250,396	£409,086	£420,709	£372,512	£6,942	£337,635
Assets less current liabilities	£2,568,614	£2,745,237	—	—	£3,165,672	—	£4,569,273	—	£567,617	£707,514	£923,376	£815,202	£800,415	£466,320	£716,632
Profit & loss
Turnover	£9,148,072	£8,892,109	—	—	£9,233,500	—	£8,950,682	—	—	—	—	—	—	—	—
Gross profit	£4,441,227	£4,217,104	—	—	£2,997,937	—	£3,018,813	—	—	—	—	—	—	—	—
Operating profit	£119,239	£123,649	—	—	−£1,326,061	—	−£331,421	—	—	—	—	—	—	—	—
Profit before tax	£41,965	£104,766	—	—	−£1,347,206	—	−£334,869	—	—	—	—	—	—	—	—
Profit / loss	£28,135	£46,830	—	—	−£1,177,761	—	−£269,528	—	—	—	—	—	—	—	—
People
Average employees	52	51	—	—	60	—	65	—	91	99	89	98	122	—	—
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