SAFE BUILD DEVELOPMENTS LTD.

Company number 04263231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £268,494 Total assets 2017: £95,879 Total assets 2018: £203,461 Total assets 2019: £169,015 Total assets 2020: £208,623 Total assets 2021: £213,713 Total assets 2022: £234,952 Total assets 2023: £360,963 Total assets 2024: £300,590 Total assets 2025: £200,937 Total assets Net assets 2016: £134,285 Net assets 2017: £57,587 Net assets 2018: £81,105 Net assets 2019: £80,458 Net assets 2020: £144,304 Net assets 2021: £149,987 Net assets 2022: £171,504 Net assets 2023: £288,400 Net assets 2024: £271,305 Net assets 2025: £146,620 Net assets Total liabilities 2016: -£136,969 Total liabilities 2017: -£45,147 Total liabilities 2018: -£139,515 Total liabilities 2019: -£107,402 Total liabilities 2020: -£78,260 Total liabilities 2021: -£71,429 Total liabilities 2022: -£69,225 Total liabilities 2023: -£105,919 Total liabilities 2024: -£54,302 Total liabilities 2025: -£72,768 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £200,937 -£72,768 £146,620 £8,800 3
2024-03-31 £300,590 -£54,302 £271,305 £123,327 3
2023-03-31 £360,963 -£105,919 £288,400 £213,484
2022-03-31 £234,952 -£69,225 £171,504 £115,201
2021-03-31 £213,713 -£71,429 £149,987 £104,614
2020-03-31 £208,623 -£78,260 £144,304 £76,983
2019-03-31 £169,015 -£107,402 £80,458 £18,315
2018-03-31 £203,461 -£139,515 £81,105 £5,037
2017-03-31 £95,879 -£45,147 £57,587 £12,677
2016-03-31 £268,494 -£136,969 £134,285 £33,085
2015-03-31 £76,742 -£47,247 £32,258 £28,978
2014-03-31 £31,280 -£17,677 £15,687 £13,174
2013-03-31 £25,438 -£12,625 £7,951
2012-03-31 £41,712 -£7,713 £15,267
2011-03-31 £68,901 -£14,886 £11,321

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

Debt & working capital 2025-03-31

Owed by customers
£156,928
Owed to suppliers
£29,088