SAFE SIMPLE SECURE LIMITED
Company number SC336948 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £428,650 | -£344,079 | £56,416 | £4,910 | — | — | 14 |
| 2024-03-31 | £240,068 | -£185,067 | £431 | £600 | — | — | 14 |
| 2023-03-31 | £334,784 | -£244,599 | £21,340 | £32,826 | — | — | |
| 2022-03-31 | £280,610 | -£185,490 | £16,633 | £68,631 | — | — | |
| 2021-03-31 | £228,181 | -£130,419 | £29,868 | £75,178 | — | — | |
| 2020-03-31 | £156,198 | -£90,139 | £11,254 | £6,178 | — | — | |
| 2019-03-31 | £196,508 | -£102,151 | £33,665 | £20,831 | — | — | |
| 2018-03-31 | £170,459 | -£113,318 | £931 | £2,504 | — | — | |
| 2017-03-31 | £149,189 | -£82,731 | £950 | £805 | — | — | |
| 2016-03-30 | £94,771 | -£95,242 | £4,470 | £3,048 | — | — | |
| 2015-03-30 | £100,084 | -£105,972 | £762 | £0 | — | — | |
| 2014-03-30 | £96,037 | -£93,991 | £2,236 | £1,844 | — | — | |
| 2013-03-31 | £82,814 | -£81,758 | £1,426 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £309,700
- Owed to suppliers
- £148,737