SAFEPLAN LTD
Company number 03309954 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £121,811 | -£74,110 | £34,032 | £56,609 | — | — | 24 |
| 2024-01-31 | £135,132 | -£81,271 | £31,364 | £72,057 | — | — | 18 |
| 2023-01-31 | £109,632 | -£49,627 | £28,241 | £30,201 | — | — | |
| 2022-01-31 | £149,768 | -£78,489 | £27,114 | £100,264 | — | — | |
| 2021-01-31 | £125,768 | -£55,451 | £24,478 | £49,412 | — | — | |
| 2020-01-31 | £62,777 | -£43,688 | £23,958 | £22,420 | — | — | |
| 2019-01-31 | £103,830 | -£82,362 | £23,307 | £64,141 | — | — | |
| 2018-01-31 | £39,729 | -£20,131 | £21,954 | £11,173 | — | — | |
| 2017-01-31 | £75,832 | -£57,303 | £21,402 | £48,904 | — | — | |
| 2016-01-31 | £50,883 | -£43,611 | £10,268 | £32,126 | — | — | |
| 2015-01-31 | £49,088 | -£50,046 | £25 | £65 | — | — | |
| 2014-01-31 | £46,446 | -£43,087 | £3,359 | £8,387 | — | — | |
| 2013-01-31 | £34,166 | -£28,006 | £6,160 | £5,122 | — | — | |
| 2012-01-31 | £31,049 | -£25,574 | £5,475 | £7,634 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £65,202