SAFE SECURE LOCKER SERVICES LIMITED

Company number 06467889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £399,297 Total assets 2017: £420,388 Total assets 2018: £448,382 Total assets 2019: £472,711 Total assets 2020: £414,827 Total assets 2021: £423,198 Total assets 2022: £434,322 Total assets 2023: £399,575 Total assets 2024: £312,530 Total assets 2025: £312,087 Total assets Net assets 2016: £207,809 Net assets 2017: £263,383 Net assets 2018: £302,179 Net assets 2019: £308,547 Net assets 2020: £328,010 Net assets 2021: £334,477 Net assets 2022: £336,305 Net assets 2023: £314,283 Net assets 2024: £249,574 Net assets 2025: £246,516 Net assets Total liabilities 2016: -£195,036 Total liabilities 2017: -£159,552 Total liabilities 2018: -£125,805 Total liabilities 2019: -£162,368 Total liabilities 2020: -£85,007 Total liabilities 2021: -£87,482 Total liabilities 2022: -£96,028 Total liabilities 2023: -£83,989 Total liabilities 2024: -£61,670 Total liabilities 2025: -£64,714 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 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 £312,087 -£64,714 £246,516 £196,696 5
2024-03-31 £312,530 -£61,670 £249,574 £194,971 5
2023-03-31 £399,575 -£83,989 £314,283 £140,287
2022-03-31 £434,322 -£96,028 £336,305 £245,913
2021-03-31 £423,198 -£87,482 £334,477 £322,408
2020-03-31 £414,827 -£85,007 £328,010 £178,305
2019-03-31 £472,711 -£162,368 £308,547 £290,566
2018-03-31 £448,382 -£125,805 £302,179 £260,837
2017-03-31 £420,388 -£159,552 £263,383 £223,874
2016-03-31 £399,297 -£195,036 £207,809 £261,070
2015-03-31 £328,153 -£159,521 £172,293 £173,814
2014-03-31 £215,247 -£123,429 £97,427 £116,465
2013-03-31 £276,323 -£159,168 £116,692 £101,687
2012-03-31 £297,916 -£207,245 £90,117 £139,715

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

Debt & working capital 2025-03-31

Owed by customers
£57,930
Owed to suppliers
£20,787