SAFE-EX LIMITED

Company number 07139365 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2022 2023 2024 2024 2025 Total assets 2016: £874,882 Total assets 2017: £672,613 Total assets 2022: £395,983 Total assets 2023: £133,169 Total assets 2024: £1,380,440 Total assets 2024: £1,380,440 Total assets 2025: £0 Total assets Net assets 2016: £749,943 Net assets 2017: £636,669 Net assets Total liabilities 2016: -£124,939 Total liabilities 2017: -£35,944 Total liabilities 2022: -£142,565 Total liabilities 2023: -£261,290 Total liabilities 2024: -£1,708,263 Total liabilities 2024: -£1,708,263 Total liabilities 2025: -£321,058 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £0 -£321,058 £0 0
2024-05-31 £1,380,440 -£1,708,263 £958,997 0
2024-05-29 £1,380,440 -£1,708,263 £958,997
2023-05-29 £133,169 -£261,290 £1,649
2022-05-29 £395,983 -£142,565 £3,949
2017-01-31 £672,613 -£35,944 £636,669 £390,047
2016-01-31 £874,882 -£124,939 £749,943 £537,910

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

Debt & working capital 2025-05-31

Owed to suppliers
£0