LSE:SFE - Safestyle UK PLC Safestyle UK plc
Sector: Industrials, Industry: Building Products
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76.03M
13.9%
72.5M
-4.6%
75.75M
4.5%
66.9M
-11.7%
61.95M
-7.4%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.21M
33.3%
26.53M
-9.2%
29.77M
12.2%
21.53M
-27.7%
14.45M
-32.9%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.6M
58.9%
16.35M
-12.1%
17.33M
6.0%
12.37M
-28.6%
4.04M
-67.3%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 46.82M
4.4%
45.97M
-1.8%
45.98M
0.0%
45.37M
-1.3%
47.5M
4.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 42.42M
14.4%
37.26M
-12.2%
42.27M
13.5%
38.69M
-8.5%
39.06M
1.0%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 28.67M
12.1%
23.59M
-17.7%
29.22M
23.9%
30.93M
5.8%
27.11M
-12.4%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.75M
19.4%
13.67M
-0.6%
13.05M
-4.5%
7.75M
-40.6%
11.95M
54.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.61M
13.2%
35.25M
4.9%
33.48M
-5.0%
28.21M
-15.7%
22.89M
-18.9%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.61M
13.2%
35.25M
4.9%
33.48M
-5.0%
28.21M
-15.7%
22.89M
-18.9%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Values are in GBP whenever applicable | Fiscal year ends on December 31
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