SAFE DOCUMENT STORAGE LTD

Company number 09775294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £492,394 Total assets 2017: £2,986 Total assets 2018: £2,807 Total assets 2019: £6,781 Total assets 2020: £6,781 Total assets 2021: £4,346 Total assets 2022: £30,313 Total assets 2023: £12,133 Total assets 2024: £7,580 Total assets 2025: £1,066 Total assets Net assets 2016: £8,194 Net assets 2017: £1,909 Net assets 2018: £2,111 Net assets 2019: £5,431 Net assets 2020: £5,431 Net assets 2021: £3,805 Net assets 2022: £21,136 Net assets 2023: £4,877 Net assets 2024: £3,909 Net assets 2025: £24 Net assets Total liabilities 2016: -£473,937 Total liabilities 2017: -£477 Total liabilities 2018: -£46 Total liabilities 2019: -£780 Total liabilities 2020: -£780 Total liabilities 2021: -£1 Total liabilities 2022: -£8,637 Total liabilities 2023: -£6,698 Total liabilities 2024: -£3,085 Total liabilities 2025: -£426 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,066 -£426 £24 1
2024-03-31 £7,580 -£3,085 £3,909 1
2023-03-31 £12,133 -£6,698 £4,877
2022-03-31 £30,313 -£8,637 £21,136
2021-03-31 £4,346 -£1 £3,805
2020-03-31 £6,781 -£780 £5,431
2019-03-31 £6,781 -£780 £5,431
2018-03-31 £2,807 -£46 £2,111
2017-03-31 £2,986 -£477 £1,909
2016-09-30 £492,394 -£473,937 £8,194

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