PAS SAFE SOLUTIONS LTD

Company number 12831007 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £172,552 Total assets 2022: £271,858 Total assets 2023: £527,051 Total assets 2024: £1,373,171 Total assets 2025: £1,844,744 Total assets Net assets 2021: £81,127 Net assets 2022: £196,833 Net assets 2023: £230,878 Net assets 2024: £726,807 Net assets 2025: £1,124,186 Net assets Total liabilities 2021: -£91,425 Total liabilities 2022: -£70,278 Total liabilities 2023: -£291,826 Total liabilities 2024: -£629,046 Total liabilities 2025: -£697,552 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,844,744 -£697,552 £1,124,186 £382,061 12
2024-08-31 £1,373,171 -£629,046 £726,807 £564,193 9
2023-08-31 £527,051 -£291,826 £230,878 £103,989
2022-08-31 £271,858 -£70,278 £196,833 £60,505
2021-08-31 £172,552 -£91,425 £81,127 £70,059

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed to suppliers
£38,178