SAFE & SECURE TRAINING LIMITED

Company number 05593139 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £210,677 Total assets 2021: £201,412 Total assets 2022: £214,701 Total assets 2023: £360,952 Total assets 2024: £252,133 Total assets 2025: £269,732 Total assets Net assets 2020: £190,536 Net assets 2021: £200,121 Net assets 2022: £208,679 Net assets 2023: £257,841 Net assets 2024: £248,957 Net assets 2025: £259,895 Net assets Total liabilities 2020: -£36,754 Total liabilities 2021: -£14,370 Total liabilities 2022: -£16,343 Total liabilities 2023: -£111,273 Total liabilities 2024: -£9,641 Total liabilities 2025: -£14,966 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £269,732 -£14,966 £259,895 £232,937 6
2024-10-31 £252,133 -£9,641 £248,957 £218,392 6
2023-10-31 £360,952 -£111,273 £257,841 £322,245
2022-10-31 £214,701 -£16,343 £208,679 £190,863
2021-10-31 £201,412 -£14,370 £200,121 £164,965
2020-10-31 £210,677 -£36,754 £190,536 £109,491

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

Debt & working capital 2025-10-31

Owed by customers
£29,301