SAFTRAD LIMITED
Company number 11208673 · 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £803,921 | -£479,040 | £71,919 | — | — | — | 4 |
| 2024-02-29 | £774,804 | -£318,483 | £186,074 | — | — | — | 4 |
| 2023-02-28 | £784,398 | -£366,337 | £237,278 | £5,197 | — | — | |
| 2022-02-28 | — | -£360,541 | £319,599 | £47,975 | — | — | |
| 2021-02-28 | £212,897 | -£233,897 | £188,063 | £5,444 | — | — | |
| 2020-02-29 | — | -£186,101 | £140,587 | £12,458 | — | — | |
| 2019-02-28 | — | -£120,443 | £53,533 | £3,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £35,806
- Owed by customers
- £10,383
- Owed to suppliers
- £53,317