SAFE HAVEN ACCOMMODATION LTD
Company number 08376861 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £347,744 | -£970,301 | -£503,955 | £7,033 | — | — | 99 |
| 2024-02-29 | £1,181,911 | -£456,347 | £825,711 | £45,930 | — | — | 123 |
| 2023-02-28 | £1,679,535 | -£869,508 | £902,934 | £310,325 | — | — | |
| 2022-02-28 | £935,685 | -£331,212 | £705,129 | £270,199 | — | — | |
| 2021-02-28 | £1,993,978 | -£492,209 | £1,115,598 | £878,873 | — | — | |
| 2020-02-29 | £1,338,973 | -£418,327 | £1,019,256 | £395,917 | — | — | |
| 2019-02-28 | £852,580 | -£303,653 | £631,189 | £382,167 | — | — | |
| 2018-01-31 | £292,319 | -£55,314 | £261,507 | £94,032 | — | — | |
| 2017-01-31 | £263,305 | -£80,485 | £201,312 | £128,370 | — | — | |
| 2016-01-31 | — | — | — | £3,577 | — | — | |
| 2015-01-31 | £60,603 | -£24,729 | — | £5,988 | — | — | |
| 2014-01-31 | £1,000 | — | — | £1,000 | — | — |
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
- £235,356
- Owed by customers
- £263,828
- Owed to suppliers
- £19,937