SAFE SECURITY LIMITED

Company number 03860770 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,935 Total assets 2017: £12,179 Total assets 2018: £12,784 Total assets 2019: £17,365 Total assets 2020: £10,186 Total assets 2021: £8,163 Total assets 2022: £14,147 Total assets 2023: £4,787 Total assets 2024: £4,604 Total assets 2025: £3,489 Total assets Total liabilities 2016: -£8,500 Total liabilities 2017: -£13,893 Total liabilities 2018: -£11,315 Total liabilities 2019: -£13,630 Total liabilities 2020: -£5,421 Total liabilities 2021: -£4,992 Total liabilities 2022: -£16,648 Total liabilities 2023: -£15,130 Total liabilities 2024: -£12,206 Total liabilities 2025: -£9,895 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,489 -£9,895 £2,301 1
2024-10-31 £4,604 -£12,206 £2,532 1
2023-10-31 £4,787 -£15,130 £2,345
2022-10-31 £14,147 -£16,648 £11,904
2021-10-31 £8,163 -£4,992 £5,928
2020-10-31 £10,186 -£5,421 £2,433
2019-10-31 £17,365 -£13,630 £9,317
2018-10-31 £12,784 -£11,315 £5,062
2017-10-31 £12,179 -£13,893 £3,747
2016-10-31 £11,935 -£8,500 £4,721
2015-10-31 £8,374 -£6,219 £2,163
2014-10-31 £13,022 -£4,375 £8,647 £2,822
2013-10-31 £15,287 -£5,913 £9,374 £4,311

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 to suppliers
£774