SAFE HANDS MOBILITY LIMITED

Company number 04753697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £443,140 Total assets 2017: £427,399 Total assets 2018: £351,856 Total assets 2019: £333,852 Total assets 2020: £293,910 Total assets 2021: £447,356 Total assets 2022: £505,410 Total assets 2023: £592,152 Total assets 2024: £651,487 Total assets 2025: £678,947 Total assets Net assets 2016: £89,293 Net assets 2017: £105,080 Net assets 2022: £354,259 Net assets 2023: £446,145 Net assets 2024: £509,481 Net assets 2025: £526,170 Net assets Total liabilities 2016: -£295,784 Total liabilities 2017: -£290,907 Total liabilities 2018: -£201,828 Total liabilities 2019: -£147,137 Total liabilities 2020: -£66,952 Total liabilities 2021: -£125,721 Total liabilities 2022: -£110,318 Total liabilities 2023: -£114,437 Total liabilities 2024: -£99,276 Total liabilities 2025: -£125,801 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 4

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £678,947 -£125,801 £526,170 £121,416 4
2024-03-31 £651,487 -£99,276 £509,481 £102,797 9
2023-04-30 £592,152 -£114,437 £446,145 £217,107
2022-04-30 £505,410 -£110,318 £354,259 £207,731
2021-04-30 £447,356 -£125,721 £168,187
2020-04-30 £293,910 -£66,952 £704
2019-04-30 £333,852 -£147,137 £4,451
2018-04-30 £351,856 -£201,828 £5,940
2017-04-30 £427,399 -£290,907 £105,080 £24,542
2016-04-30 £443,140 -£295,784 £89,293 £40,106
2015-04-30 £454,099 -£398,052 £56,047 £48,483
2014-04-30 £425,635 -£407,169 £18,466 £37,804
2013-04-30 £429,470 -£445,484 -£16,014 £28,605

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,203
Owed by customers
£16,541
Owed to suppliers
£85,926