S.A.F.I. LTD

Company number 01146568 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,620,223 Total assets 2021: £3,573,462 Total assets 2022: £3,665,163 Total assets 2023: £3,388,820 Total assets Net assets 2020: £2,815,516 Net assets 2021: £2,817,200 Net assets 2022: £2,922,527 Net assets 2023: £2,714,682 Net assets 2024: £2,669,848 Net assets 2025: £2,830,735 Net assets Total liabilities 2020: -£490,422 Total liabilities 2021: -£455,955 Total liabilities 2022: -£446,016 Total liabilities 2023: -£378,881 Total liabilities 2024: -£301,479 Total liabilities 2025: -£233,190 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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 -£233,190 £2,830,735 £521,942 13
2024-12-31 -£301,479 £2,669,848 £524,730 12
2023-12-31 £3,388,820 -£378,881 £2,714,682 £375,588
2022-12-31 £3,665,163 -£446,016 £2,922,527 £690,131
2021-12-31 £3,573,462 -£455,955 £2,817,200 £333,366
2020-12-31 £3,620,223 -£490,422 £2,815,516 £558,261

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

Debt & working capital 2025-12-31

Owed by customers
£356,143
Owed to suppliers
£23,160