SAFECAST LIMITED

Company number 08456273 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,454 Total assets 2018: £4,651 Total assets 2019: £2,720 Total assets 2020: £43,855 Total assets 2021: £44,143 Total assets 2022: £4,252,331 Total assets 2023: £4,241,753 Total assets 2024: £4,200,921 Total assets 2025: £53,800,916 Total assets Net assets 2016: £9,176 Net assets 2017: £5,533 Net assets 2018: £1,805 Net assets 2019: -£3,608 Net assets 2020: -£9,120 Net assets 2021: -£11,784 Net assets 2022: £4,195,521 Net assets 2023: £4,208,024 Net assets 2024: £3,694,163 Net assets 2025: £40,266,929 Net assets Total liabilities 2016: -£5,242 Total liabilities 2017: -£195 Total liabilities 2018: -£2,113 Total liabilities 2019: -£5,589 Total liabilities 2020: -£52,230 Total liabilities 2021: -£55,928 Total liabilities 2022: -£43,000 Total liabilities 2023: -£31,559 Total liabilities 2024: -£76,154 Total liabilities 2025: -£75,204 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,800,916 -£75,204 £40,266,929 £164 0
2024-03-31 £4,200,921 -£76,154 £3,694,163 £300 0
2023-03-31 £4,241,753 -£31,559 £4,208,024 £18,983
2022-03-31 £4,252,331 -£43,000 £4,195,521 £52,258
2021-03-31 £44,143 -£55,928 -£11,784
2020-03-31 £43,855 -£52,230 -£9,120
2019-03-31 £2,720 -£5,589 -£3,608
2018-03-31 £4,651 -£2,113 £1,805
2017-03-31 £6,454 -£195 £5,533
2016-03-31 -£5,242 £9,176 £8,585
2016-03-30 £14,418 -£4,564 £9,176
2015-03-31 -£4,342 £20,747 £25,089
2014-03-31 £2
2014-03-30 £2 £2

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

Debt & working capital 2025-03-31

Owed to suppliers
£0