SAFE2 LTD

Company number 12222247 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 Total assets 2020: £41,849 Total assets 2021: £25,328 Total assets 2022: £25,460 Total assets Net assets 2020: -£28,282 Net assets 2021: -£118,289 Net assets 2022: -£169,051 Net assets Total liabilities 2020: -£58,035 Total liabilities 2021: -£89,273 Total liabilities 2022: -£104,279 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 3 years

Latest accounts (2022-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £25,460 -£104,279 -£169,051 £7,937 3
2021-09-30 £25,328 -£89,273 -£118,289 £3,419 3
2020-09-30 £41,849 -£58,035 -£28,282 £4,901

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

Debt & working capital 2022-09-30

Owed by customers
£17,523
Owed to suppliers
£48,576