DO IT SAFELY LIMITED

Company number 09543098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11 Total assets 2017: £34,454 Total assets 2018: £58,069 Total assets 2019: £56,174 Total assets 2020: £19,666 Total assets 2021: £47,261 Total assets 2022: £36,381 Total assets 2023: £37,779 Total assets 2024: £43,665 Total assets 2025: £9,206 Total assets Net assets 2017: £3,515 Net assets 2018: £23,108 Net assets 2019: £17,133 Net assets 2020: £2,548 Net assets 2021: £2,111 Net assets 2022: £25 Net assets 2023: £3,048 Net assets 2024: £10,538 Net assets 2025: £866 Net assets Total liabilities 2017: -£31,967 Total liabilities 2018: -£38,031 Total liabilities 2019: -£40,992 Total liabilities 2020: -£17,816 Total liabilities 2021: -£30,000 Total liabilities 2022: -£21,230 Total liabilities 2023: -£26,427 Total liabilities 2024: -£31,487 Total liabilities 2025: -£13,138 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,206 -£13,138 £866 £2,976 1
2024-03-31 £43,665 -£31,487 £10,538 £6,060 1
2023-03-31 £37,779 -£26,427 £3,048 £33,133
2022-03-31 £36,381 -£21,230 £25 £26,107
2021-03-31 £47,261 -£30,000 £2,111 £38,401
2020-03-31 £19,666 -£17,816 £2,548 £18,105
2019-03-31 £56,174 -£40,992 £17,133 £39,253
2018-04-30 £58,069 -£38,031 £23,108 £34,969
2017-04-30 £34,454 -£31,967 £3,515 £16,639
2016-04-30 £11

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£960