SAFE PC DIRECT LTD

Company number 11533638 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £43,374 Total assets 2020: £55,434 Total assets 2021: £135,328 Total assets 2022: £123,088 Total assets 2023: £118,917 Total assets 2024: £79,485 Total assets 2025: £84,568 Total assets Net assets 2019: £18,374 Net assets 2020: £30,205 Net assets 2021: £25,624 Net assets 2022: -£100,473 Net assets 2023: -£173,856 Net assets 2024: -£209,266 Net assets 2025: -£205,657 Net assets Total liabilities 2019: -£25,000 Total liabilities 2020: -£25,229 Total liabilities 2021: -£109,704 Total liabilities 2022: -£149,638 Total liabilities 2023: -£234,061 Total liabilities 2024: -£256,557 Total liabilities 2025: -£290,225 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £84,568 -£290,225 -£205,657 2
2024-08-31 £79,485 -£256,557 -£209,266 2
2023-08-31 £118,917 -£234,061 -£173,856
2022-08-31 £123,088 -£149,638 -£100,473 £1,835
2021-08-31 £135,328 -£109,704 £25,624 £1,735
2020-08-31 £55,434 -£25,229 £30,205 £20,899
2019-08-31 £43,374 -£25,000 £18,374 £7,294

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