TEST SAFE ELECTRICAL LTD

Company number 12416446 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 Total assets 2020: £75,969 Total assets 2021: £77,435 Total assets 2022: £58,411 Total assets 2023: £94,051 Total assets 2024: £45,168 Total assets Net assets 2020: £8,572 Net assets 2021: £3,343 Net assets 2022: £4,604 Net assets 2023: £20,131 Net assets 2024: £31,562 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£79,177 Total liabilities 2024: -£29,177 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £45,168 -£29,177 £31,562 £13,267 2
2023-12-31 £94,051 -£79,177 £20,131 £55,802 2
2022-12-31 £58,411 -£50,000 £4,604 £41,062
2021-12-31 £77,435 -£50,000 £3,343 £57,246
2020-12-31 £75,969 -£50,000 £8,572 £53,915

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

Debt & working capital 2024-12-31

Owed by customers
£964