SAFI TECHNOLOGIES LTD

Company number 13505454 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 Total assets 2022: £5,915,284 Total assets 2023: £4,415,803 Total assets Net assets 2022: £2,310,353 Net assets 2023: £252,662 Net assets Total liabilities 2022: -£3,596,741 Total liabilities 2023: -£3,759,215 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 2022 2023 2022: 30 2023: 18

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

Balance sheet by year 2 years

Latest accounts (2023-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £4,415,803 -£3,759,215 £252,662 £347,967 18
2022-07-31 £5,915,284 -£3,596,741 £2,310,353 £5,685,969 30

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

Debt & working capital 2023-07-31

Owed by customers
£2,932,957
Owed to suppliers
£356,823