SAFE-EDGE LIMITED
Company number 02608855 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £488,625 | -£405,538 | -£45,612 | £1,439 | — | — | 16 |
| 2024-05-31 | £568,464 | -£293,704 | £137,587 | £12,149 | — | — | 18 |
| 2023-05-31 | £336,024 | -£309,880 | £249,079 | £16,813 | — | — | |
| 2022-05-31 | £450,293 | -£222,291 | £316,739 | £76,521 | — | — | |
| 2021-05-31 | £480,482 | -£474,119 | £217,558 | £7,430 | — | — | |
| 2020-05-31 | £280,290 | -£282,280 | £216,035 | £38,199 | — | — | |
| 2019-05-31 | £375,974 | -£324,750 | £281,305 | £303 | — | — | |
| 2018-05-31 | £362,838 | -£376,173 | £227,960 | £43 | — | — | |
| 2017-05-31 | £352,034 | -£295,569 | £268,434 | £100 | — | — | |
| 2016-05-31 | £326,942 | -£213,897 | £315,563 | £8,694 | — | — | |
| 2015-05-31 | £604,360 | -£189,209 | £389,727 | £99,194 | — | — | |
| 2014-05-31 | £649,508 | -£243,394 | £387,304 | — | — | — | |
| 2013-05-31 | £588,981 | -£222,994 | £355,148 | — | — | — | |
| 2012-05-31 | £631,294 | -£218,822 | £399,725 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £73,807
- Owed by customers
- £151,391
- Owed to suppliers
- £113,956