SAFA SOFTWARE LTD

Company number 11620215 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Net assets
  • Total liabilities
-£5k -£4k -£3k -£2k -£1k £0 £1k 2020 2021 2022 2023 2024 2025 2026 Net assets 2020: £606 Net assets 2021: -£311 Net assets 2022: £826 Net assets 2023: £840 Net assets 2024: £860 Net assets 2025: £399 Net assets 2026: £136 Net assets Total liabilities 2021: -£5,000 Total liabilities 2022: -£4,255 Total liabilities 2023: -£3,158 Total liabilities 2024: -£3,000 Total liabilities 2025: -£1,039 Total liabilities 2026: £100 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £100 £136 £354 1
2025-01-31 -£1,039 £399 £3,441
2024-01-31 -£3,000 £860 £7,593
2023-01-31 -£3,158 £840 £4,940
2022-01-31 -£4,255 £826 £5,248
2021-01-31 -£5,000 -£311 £4,689
2020-01-31 £606 £606

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