SAFETECH ENGINEERING LIMITED

Company number 05388313 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2016 2024 2025 2026 Total assets 2012: £161,522 Total assets 2013: £198,260 Total assets 2014: £212,676 Total assets 2015: £334,321 Total assets 2016: £369,108 Total assets 2024: £1,250,404 Total assets 2025: £2,111,586 Total assets 2026: £2,494,177 Total assets Net assets 2012: £110,233 Net assets 2013: £114,258 Net assets 2014: £119,861 Net assets 2015: £217,568 Net assets 2016: £231,162 Net assets 2024: £1,112,833 Net assets 2025: £415,737 Net assets 2026: £580,605 Net assets Total liabilities 2012: -£47,811 Total liabilities 2013: -£80,205 Total liabilities 2014: -£89,545 Total liabilities 2015: -£113,739 Total liabilities 2016: -£134,795 Total liabilities 2024: -£767,505 Total liabilities 2025: -£1,685,756 Total liabilities 2026: -£1,913,572 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,494,177 -£1,913,572 £580,605 £366,263 2
2025-03-31 £2,111,586 -£1,685,756 £415,737 £54,322 2
2024-03-31 £1,250,404 -£767,505 £1,112,833 £400,919
2016-03-31 £369,108 -£134,795 £231,162 £128,367
2015-03-31 £334,321 -£113,739 £217,568 £162,758
2014-03-31 £212,676 -£89,545 £119,861 £43,963
2013-03-31 £198,260 -£80,205 £114,258 £42,729
2012-03-31 £161,522 -£47,811 £110,233 £83,351

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

Debt & working capital 2026-03-31

Owed by customers
£2,052,481
Owed to suppliers
£1,627,660