SAFEINN LIMITED

Company number 02793062 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2013 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £386,820 Total assets 2017: £368,756 Total assets 2019: £341,601 Total assets 2020: £247,860 Total assets 2021: £222,240 Total assets 2022: £194,401 Total assets 2023: £86,232 Total assets 2024: £84,229 Total assets 2025: £101,029 Total assets Net assets 2013: £177,251 Net assets Total liabilities 2013: -£47,448 Total liabilities 2016: -£29,031 Total liabilities 2017: -£17,522 Total liabilities 2019: -£12,848 Total liabilities 2020: -£23,328 Total liabilities 2021: -£10,911 Total liabilities 2022: -£15,201 Total liabilities 2023: -£13,578 Total liabilities 2024: -£15,040 Total liabilities 2025: -£76,076 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £101,029 -£76,076 £98,340 -£44,236 0
2024-09-29 £84,229 -£15,040 £81,624 0
2023-09-29 £86,232 -£13,578 £85,655
2022-09-29 £194,401 -£15,201 £191,509
2021-09-29 £222,240 -£10,911 £218,598
2020-09-29 £247,860 -£23,328 £240,873
2019-09-29 £341,601 -£12,848 £340,198
2017-09-29 £368,756 -£17,522 £362,549
2016-09-29 £386,820 -£29,031 £378,519
2013-09-29 -£47,448 £177,251 £49,860
2012-09-29 -£133,018 £74,550 £12,211

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

Profit & loss 2025-09-29

Profit for the year
-£44,236
Average employees
0

Debt & working capital 2025-09-29

Bank borrowings & overdrafts
£63,738