SAFECELL SECURITY LTD

Company number 04392631 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 Total assets 2017: £234,288 Total assets 2018: £236,883 Total assets 2019: £211,409 Total assets 2020: £268,141 Total assets 2021: £229,441 Total assets Net assets 2017: £190,093 Net assets 2018: £200,503 Net assets 2019: £174,801 Net assets 2020: £180,322 Net assets 2021: £202,317 Net assets Total liabilities 2017: -£66,000 Total liabilities 2018: -£69,039 Total liabilities 2019: -£65,375 Total liabilities 2020: -£129,375 Total liabilities 2021: -£53,966 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 2020 2021 2020: 15 2021: 15

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

Balance sheet by year 5 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £229,441 -£53,966 £202,317 £53,603 15
2020-12-31 £268,141 -£129,375 £180,322 £110,392 15
2019-12-31 £211,409 -£65,375 £174,801 £89,655
2018-12-31 £236,883 -£69,039 £200,503 £101,805
2017-12-31 £234,288 -£66,000 £190,093 £117,876

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

Debt & working capital 2021-12-31

Owed by customers
£53,831
Owed to suppliers
£14,168