SAFE TEST UK LIMITED

Company number 05329454 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £700,768 Total assets 2017: £783,075 Total assets 2018: £1,044,524 Total assets 2019: £1,231,835 Total assets 2020: £1,307,914 Total assets 2021: £1,271,026 Total assets 2022: £1,459,866 Total assets 2023: £1,653,897 Total assets 2024: £1,676,375 Total assets 2025: £1,881,423 Total assets Net assets 2016: £383,416 Net assets 2017: £468,366 Net assets 2020: £922,586 Net assets 2021: £957,737 Net assets 2022: £1,042,985 Net assets 2023: £1,103,550 Net assets 2024: £1,102,223 Net assets 2025: £1,209,936 Net assets Total liabilities 2016: -£315,121 Total liabilities 2017: -£314,709 Total liabilities 2018: -£437,981 Total liabilities 2019: -£434,441 Total liabilities 2020: -£385,328 Total liabilities 2021: -£304,953 Total liabilities 2022: -£365,255 Total liabilities 2023: -£446,000 Total liabilities 2024: -£529,666 Total liabilities 2025: -£592,743 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 33

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 £1,881,423 -£592,743 £1,209,936 £671,906 33
2024-03-31 £1,676,375 -£529,666 £1,102,223 £756,605 34
2023-03-31 £1,653,897 -£446,000 £1,103,550 £669,362
2022-03-31 £1,459,866 -£365,255 £1,042,985 £502,839
2021-03-31 £1,271,026 -£304,953 £957,737 £508,595
2020-03-31 £1,307,914 -£385,328 £922,586 £455,451
2019-03-31 £1,231,835 -£434,441 £381,058
2018-03-31 £1,044,524 -£437,981 £382,092
2017-03-31 £783,075 -£314,709 £468,366 £321,270
2016-03-31 £700,768 -£315,121 £383,416 £241,369
2015-03-31 £602,144 -£302,140 £300,004 £94,840
2014-03-31 £330,855 -£176,744 £154,111 £63,233
2013-03-31 £194,509 -£141,992 £110,725 £85,442
2012-03-31 £169,913 -£152,825 £73,682 £60,167

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
£491,068
Owed to suppliers
£7,809