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The Safety Supply financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 247.1K | 346.8K | 424.0K | 485.9K | 457.2K |
| Accounts Receivable | 170.3K | 190.4K | 269.8K | 429.0K | 334.9K |
| Inventories | 371.5K | 684.3K | 899.4K | 918.1K | 1.2M |
| Current Assets | 788.9K | 1.3M | 1.7M | 1.8M | 2.0M |
| PP&E | 83.7K | 68.7K | 63.8K | 113.1K | 94.2K |
| Total Assets | 872.6K | 1.3M | 1.8M | 2.0M | 2.2M |
| Accounts Payable | 441.6K | 636.0K | 886.3K | 1.1M | 1.3M |
| Current Liabilities | 441.6K | 818.8K | 1.1M | 1.1M | 1.3M |
| Short-term Debt | 369.0 | 30.4K | |||
| Long-term Debt | 8.7K | ||||
| Non-Current Liabilities | 19.2K | 8.7K | 21.5K | 17.9K | |
| Total Debt | 9.0K | 30.4K | |||
| Total Liabilities | 460.8K | 827.5K | 1.1M | 1.1M | 1.3M |
| Common Stock | 1.9K | 1.9K | 1.9K | 1.9K | 1.9K |
| Retained Earnings | 409.9K | 501.0K | 659.1K | 876.2K | 948.4K |
| Total Equity | 411.8K | 502.9K | 661.0K | 878.1K | 950.3K |
| Financial Leverage | 2.1 | 2.6 | 2.7 | 2.3 | 2.4 |