SAFEHR LIMITED

Company number 08452449 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £100,477 Total assets 2014: £136,477 Total assets 2015: £227,767 Total assets 2016: £289,411 Total assets 2017: £282,453 Total assets 2018: £343,521 Total assets 2019: £718,265 Total assets 2020: £790,948 Total assets 2021: £1,162,668 Total assets 2022: £1,525,637 Total assets Net assets 2014: -£152,908 Net assets 2015: -£410,718 Net assets 2016: -£681,703 Net assets 2017: -£1,036,049 Net assets 2018: -£968,975 Net assets 2019: -£1,056,615 Net assets 2020: -£1,072,310 Net assets 2021: -£691,734 Net assets 2022: -£280,476 Net assets Total liabilities 2013: -£108,348 Total liabilities 2014: -£289,385 Total liabilities 2015: -£607,066 Total liabilities 2016: -£932,426 Total liabilities 2017: -£1,132,426 Total liabilities 2018: -£1,132,426 Total liabilities 2019: -£1,661,089 Total liabilities 2020: -£1,706,089 Total liabilities 2021: -£1,696,089 Total liabilities 2022: -£1,456,219 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 2021 2022 2021: 25 2022: 30

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

Balance sheet by year 10 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,525,637 -£1,456,219 -£280,476 £55,161 30
2021-12-31 £1,162,668 -£1,696,089 -£691,734 £161,212 25
2020-12-31 £790,948 -£1,706,089 -£1,072,310 £65,721
2019-12-31 £718,265 -£1,661,089 -£1,056,615 £78,827
2018-12-31 £343,521 -£1,132,426 -£968,975 £29,668
2017-12-31 £282,453 -£1,132,426 -£1,036,049 £15,008
2016-12-31 £289,411 -£932,426 -£681,703 £82,640
2015-12-31 £227,767 -£607,066 -£410,718 £77,300
2014-12-31 £136,477 -£289,385 -£152,908 £68,641
2013-12-31 £100,477 -£108,348 £67,249

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

Debt & working capital 2022-12-31

Owed by customers
£36,236
Owed to suppliers
£81,562