PROJECT SAFE LTD
Company number 11924349 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,191,706 | -£553,946 | £637,760 | £465,483 | — | — | 3 |
| 2024-04-30 | £1,135,367 | -£647,058 | £488,309 | £512,235 | — | — | 3 |
| 2023-04-30 | £244,120 | -£101,955 | £144,591 | £87,438 | — | — | |
| 2022-04-30 | £218,474 | -£95,333 | £123,141 | — | — | — | |
| 2021-04-30 | — | -£15,903 | £15,762 | — | — | — | |
| 2020-04-30 | — | -£11,150 | £11,009 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £65,650
- Owed by customers
- £511,567
- Owed to suppliers
- £257,358