SAFER WORK LIMITED

Company number 10798920 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £1,014 Total assets 2020: £35,550 Total assets 2021: £179,078 Total assets 2022: £219,601 Total assets 2023: £221,186 Total assets 2024: £420,476 Total assets 2025: £580,903 Total assets Net assets 2019: £546 Net assets 2020: £8,712 Net assets 2021: £19,936 Net assets 2022: £50,771 Net assets 2023: £59,063 Net assets 2024: £200,587 Net assets 2025: £401,808 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£468 Total liabilities 2020: -£30,260 Total liabilities 2021: -£122,179 Total liabilities 2022: -£134,464 Total liabilities 2023: -£83,513 Total liabilities 2024: -£149,645 Total liabilities 2025: -£159,095 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £580,903 -£159,095 £401,808 £476,522 5
2024-02-29 £420,476 -£149,645 £200,587 £356,796 5
2023-02-28 £221,186 -£83,513 £59,063 £147,372
2022-02-28 £219,601 -£134,464 £50,771 £202,442
2021-02-28 £179,078 -£122,179 £19,936 £170,246
2020-02-29 £35,550 -£30,260 £8,712 £25,767
2019-02-28 £1,014 -£468 £546 £1,014
2018-02-28 £100 £0

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£0
Owed by customers
£21,663
Owed to suppliers
£764