SAFARI ENGINEERING LTD.
Company number 02948121 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £467,229 | -£201,298 | £265,931 | £397,093 | — | — | 6 |
| 2024-08-31 | £403,622 | -£141,149 | £262,473 | £347,089 | — | — | 8 |
| 2023-08-31 | £359,603 | -£94,497 | £265,106 | £327,357 | — | — | |
| 2022-08-31 | £386,105 | -£143,638 | £242,467 | £337,599 | — | — | |
| 2021-08-31 | £334,221 | -£107,126 | £227,095 | £311,898 | — | — | |
| 2020-08-31 | £322,097 | -£116,079 | £206,018 | £278,585 | — | — | |
| 2019-08-31 | £254,418 | -£71,225 | £183,193 | £233,354 | — | — | |
| 2018-08-31 | £209,648 | -£51,853 | £157,795 | £175,990 | — | — | |
| 2017-08-31 | £194,746 | -£45,396 | £149,350 | £166,301 | — | — | |
| 2016-08-31 | £166,581 | -£23,571 | £143,010 | £141,301 | — | — | |
| 2015-08-31 | £161,035 | -£25,448 | £135,587 | £121,874 | — | — | |
| 2014-08-31 | £158,362 | -£25,074 | £133,288 | £127,187 | — | — | |
| 2013-08-31 | £166,207 | -£35,296 | £130,911 | £134,430 | — | — | |
| 2012-08-31 | £148,426 | -£21,797 | £126,629 | £109,665 | — | — | |
| 2011-08-31 | £141,257 | -£18,005 | £123,252 | £103,073 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £10,996
- Owed to suppliers
- £13,989