SAFE TRAINING SYSTEMS LIMITED
Company number 02654899 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £648,266 | -£67,966 | £589,653 | £493,305 | — | — | 5 |
| 2024-09-30 | £639,039 | -£99,127 | £544,387 | £343,902 | — | — | 4 |
| 2023-09-30 | £458,404 | -£55,927 | £404,894 | £262,430 | — | — | |
| 2022-09-30 | £470,590 | -£67,309 | — | — | — | — | |
| 2021-09-30 | £433,775 | -£42,241 | — | — | — | — | |
| 2020-09-30 | £472,827 | -£80,989 | — | — | — | — | |
| 2019-09-30 | £297,135 | -£28,993 | — | — | — | — | |
| 2018-09-30 | £222,792 | -£24,559 | — | — | — | — | |
| 2017-09-30 | £200,605 | -£18,084 | — | — | — | — | |
| 2016-09-30 | £262,405 | -£55,231 | — | — | — | — | |
| 2015-09-30 | £216,050 | -£21,243 | — | £124,414 | — | — | |
| 2014-09-30 | £221,313 | -£31,740 | — | £91,083 | — | — | |
| 2013-09-30 | £195,009 | -£27,603 | — | £113,371 | — | — | |
| 2012-09-30 | £270,038 | -£30,279 | — | £160,200 | — | — | |
| 2011-09-30 | £234,630 | -£23,190 | — | £143,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £34,535
- Owed to suppliers
- £13,936