SAFE GROUND

Company number 03080847 ·

Active

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 Total assets 2019: £200,202 Total assets 2020: £158,701 Total assets 2021: £168,817 Total assets 2022: £199,799 Total assets Net assets 2019: £133,779 Net assets 2020: £100,481 Net assets 2021: £137,149 Net assets 2022: £193,143 Net assets Total liabilities 2019: -£69,180 Total liabilities 2020: -£60,288 Total liabilities 2021: -£33,220 Total liabilities 2022: -£7,821 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 4 2022: 4

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

Balance sheet by year 4 years

Latest accounts (2022-03-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £199,799 -£7,821 £193,143 £189,204 4
2021-03-31 £168,817 -£33,220 £137,149 £166,526 4
2020-03-31 £158,701 -£60,288 £100,481 £151,072
2019-03-31 £200,202 -£69,180 £133,779 £191,418

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