SAFETY SOURCE LIMITED

Company number 14434072 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2023 2024 2025 Total assets 2023: £26,635 Total assets 2024: £38,741 Total assets 2025: £32,334 Total assets Net assets 2023: £11,500 Net assets 2024: £22,944 Net assets 2025: £12,472 Net assets Total liabilities 2023: -£14,535 Total liabilities 2024: -£15,167 Total liabilities 2025: -£19,119 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £32,334 -£19,119 £12,472 1
2024-10-31 £38,741 -£15,167 £22,944 1
2023-10-31 £26,635 -£14,535 £11,500 1

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