DO SAFETY FIRST LTD

Company number 13382639 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 2026 Total assets 2022: £21,702 Total assets 2023: £26,516 Total assets 2024: £75,579 Total assets 2025: £51,885 Total assets 2026: £54,998 Total assets Net assets 2022: £12,926 Net assets 2023: £17,831 Net assets 2024: £37,376 Net assets 2025: £20,281 Net assets 2026: £41,998 Net assets Total liabilities 2022: -£8,776 Total liabilities 2023: -£8,685 Total liabilities 2024: -£24,632 Total liabilities 2025: -£17,176 Total liabilities 2026: -£9,720 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £54,998 -£9,720 £41,998 2
2025-05-31 £51,885 -£17,176 £20,281 1
2024-05-31 £75,579 -£24,632 £37,376
2023-05-31 £26,516 -£8,685 £17,831
2022-05-31 £21,702 -£8,776 £12,926 £14,588

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