SAFEROAD UK LTD
Company number 05697518 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,274,695 | -£6,411,388 | £2,224,707 | £624,664 | £15,359,453 | £559,557 | 35 |
| 2024-12-31 | £6,635,784 | -£3,970,634 | £1,665,150 | £119,507 | £14,547,315 | £460,724 | 33 |
| 2023-12-31 | £4,248,446 | -£1,600,000 | £1,204,426 | £37,851 | £7,865,383 | — | |
| 2021-12-31 | £6,106,627 | -£2,566,677 | £1,039,950 | £70,411 | — | — | |
| 2020-12-31 | £6,566,882 | -£4,226,407 | £1,098,068 | £410,775 | — | — | |
| 2019-12-31 | £8,003,301 | -£6,638,105 | £1,321,029 | £98 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £15,359,453
- Cost of sales
- £12,043,571
- Gross profit
- £3,315,882
- Administrative expenses
- £1,993,637
- Wages & salaries
- £1,298,677
- Operating profit
- £913,406
- Profit for the year
- £559,557
- Average employees
- 35
Debt & working capital 2025-12-31
- Owed by customers
- £1,998,911
- Owed to suppliers
- £695,484