ALYSON SAYERS SAFEGUARDING LTD Financials
- Company number
- 10618360CopyCopy
- Registered office
- 4 Eaton Crescent, Dudley DY3 2XH
- Incorporated
- 14/02/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.36%vs 20242024: £44.73K
Total Assets
40.25%vs 20242024: £52.08K
Cash in Bank
49.99%vs 20242024: £42.96K
Total Liabilities
203.97%vs 20242024: £7.35K
Employees
0vs 20242024: 4
In 2025, ALYSON SAYERS SAFEGUARDING LTD reported net assets of £50.71K. The same filing shows total assets of £73.04K, cash in bank of £64.44K and total liabilities of £22.33K. Reported headcount was 4 in 2025. Cash in Bank rose from £42.96K in 2024 to £64.44K in 2025 (49.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.36%from £44.73K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALYSON SAYERS SAFEGUARDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.4%vs 2023+25% a year compound (CAGR)
Cash in Bank
+84.4%vs 2023+35.8% a year compound (CAGR)
Total Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+45%vs 2023+20.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+84.4%
£34.95K in 2023 to £64.44K in 2025
Every indicator Okredo holds for ALYSON SAYERS SAFEGUARDING LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALYSON SAYERS SAFEGUARDING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.42%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.58%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 288.55%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 88.22%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALYSON SAYERS SAFEGUARDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 293.00 | 1.09K | 32.43K | 44.73K | 50.71K |
| Total Assets£ | 72.28K | 32.24K | 47.83K | 52.08K | 73.04K |
| Cash in Bank£ | 65.65K | 23.51K | 34.95K | 42.96K | 64.44K |
| Total Liabilities£ | 71.98K | 31.16K | 15.40K | 7.35K | 22.33K |
| Employees | 3 | 4 | 3 | 4 | 4 |
ALYSON SAYERS SAFEGUARDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALYSON SAYERS SAFEGUARDING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALYSON SAYERS SAFEGUARDING LTD reported net assets of £50.71K for 2025. That compares with £44.73K in 2024, a change of 13.36%.
ALYSON SAYERS SAFEGUARDING LTD reported total assets of £73.04K for 2025. That compares with £52.08K in 2024, a change of 40.25%.
ALYSON SAYERS SAFEGUARDING LTD reported cash in bank of £64.44K for 2025. That compares with £42.96K in 2024, a change of 49.99%.
ALYSON SAYERS SAFEGUARDING LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ALYSON SAYERS SAFEGUARDING LTD's net assets rose by 56.4%, cash in bank rose by 84.4%, total assets rose by 52.7% and total liabilities rose by 45%. Net assets compounded at 25% a year across the two years to 2025, from £32.43K to £50.71K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.