SAFE ONE LIMITED
Company number 03542806 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £13,518 | -£544,826 | — | £8,451 | — | — | 3 |
| 2024-09-30 | £217,340 | -£628,347 | — | £214,848 | — | — | 2 |
| 2023-09-30 | £163,576 | -£593,230 | — | £86,203 | — | — | |
| 2022-09-30 | £23,312 | -£395,265 | — | £9,176 | — | — | |
| 2021-09-30 | £23,123 | -£370,264 | — | £7,727 | — | — | |
| 2020-09-30 | £30,574 | -£393,928 | — | £17,220 | — | — | |
| 2019-09-30 | £26,937 | -£424,652 | — | £8,794 | — | — | |
| 2018-09-30 | £199,606 | -£643,934 | — | £68,537 | — | — | |
| 2017-09-30 | £167,874 | -£629,473 | — | £7,056 | — | — | |
| 2016-09-30 | £392,575 | -£649,424 | — | £275,307 | — | — | |
| 2015-09-30 | £590,315 | -£823,722 | — | £569,066 | — | — | |
| 2014-09-30 | £529,715 | -£625,018 | — | £360,070 | — | — | |
| 2013-09-30 | £374,019 | -£538,264 | — | £209,568 | — | — | |
| 2012-09-30 | £269,023 | -£506,855 | — | £100,601 | — | — | |
| 2011-09-30 | £307,223 | -£607,807 | — | £116,170 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £8,331