SAFEAID LIMITED

Company number 08414761 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £410,485 Total assets 2017: £540,395 Total assets 2018: £700,557 Total assets 2019: £909,445 Total assets 2020: £1,142,313 Total assets 2020: £1,776,232 Total assets 2021: £3,045,075 Total assets 2022: £2,960,558 Total assets 2023: £2,933,822 Total assets 2024: £2,816,455 Total assets Net assets 2016: £338,648 Net assets 2017: £459,519 Net assets 2018: £583,506 Net assets 2019: £802,085 Net assets 2020: £918,804 Net assets 2020: £1,483,120 Net assets 2021: £1,536,568 Net assets 2022: £1,562,246 Net assets 2023: £1,564,048 Net assets 2024: £1,517,624 Net assets Total liabilities 2016: -£70,457 Total liabilities 2017: -£83,030 Total liabilities 2018: -£124,710 Total liabilities 2019: -£119,475 Total liabilities 2020: -£156,807 Total liabilities 2020: -£267,423 Total liabilities 2021: -£1,478,691 Total liabilities 2022: -£1,383,223 Total liabilities 2023: -£1,354,936 Total liabilities 2024: -£1,287,365 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 24

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,816,455 -£1,287,365 £1,517,624 £91,125 24
2023-12-31 £2,933,822 -£1,354,936 £1,564,048 £147,145 25
2022-12-31 £2,960,558 -£1,383,223 £1,562,246 £222,703
2021-12-31 £3,045,075 -£1,478,691 £1,536,568 £269,112
2020-12-31 £1,776,232 -£267,423 £1,483,120 £6,040
2020-03-31 £1,142,313 -£156,807 £918,804 £38,332
2019-03-31 £909,445 -£119,475 £802,085 £51
2018-03-31 £700,557 -£124,710 £583,506 £113
2017-03-31 £540,395 -£83,030 £459,519 £789
2016-03-31 £410,485 -£70,457 £338,648 £776
2015-03-31 -£49,860 £217,240
2014-03-31 -£4,400 £17,800

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

Debt & working capital 2024-12-31

Owed by customers
£646,568
Owed to suppliers
£637,610