SAFE STS LIMITED

Company number 07041016 ·

Active

Net assets, total assets & total liabilities 2014 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2015 Total assets 2014: £956,788 Total assets 2015: £1,170,818 Total assets Net assets 2014: £545,133 Net assets 2015: £595,440 Net assets Total liabilities 2014: -£411,655 Total liabilities 2015: -£572,205 Total liabilities

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

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-09-30 £1,170,818 -£572,205 £595,440 £251,015
2014-09-30 £956,788 -£411,655 £545,133 £224,230

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