BUSINESS SAFETY SYSTEMS LIMITED Financials
- Company number
- 03014731Copy
Copy - Registered office
- 7 Rutherford Court, Stafford Technology Park, Stafford ST18 0GP
- Incorporated
- 26/01/1995
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.75%vs 20242024: £187.89K
Total Assets
-24.59%vs 20242024: £766.90K
Cash in Bank
-23.54%vs 20242024: £247.64K
Total Liabilities
-21.61%vs 20242024: £493.60K
Employees
0vs 20242024: 21
In 2025, BUSINESS SAFETY SYSTEMS LIMITED reported net assets of £126.36K. The same filing shows total assets of £578.35K, cash in bank of £189.34K and total liabilities of £386.91K. Reported headcount was 21 in 2025. Total Assets fell from £766.90K in 2024 to £578.35K in 2025 (-24.59%). 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
-32.75%from £187.89K 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 BUSINESS SAFETY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
-43%vs 2023-24.5% a year compound (CAGR)
Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16.1% a year compound (CAGR)
Employees
-4.5%vs 2023-1Biggest decrease
Cash in Bank-43%
£332.22K in 2023 to £189.34K in 2025
Every indicator Okredo holds for BUSINESS SAFETY SYSTEMS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUSINESS SAFETY SYSTEMS LIMITED'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
- 21.85%2025
- Liabilities to total assets
- 66.90%2025
- Cash to liabilities
- 48.94%2025
- Cash to total assets
- 32.74%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BUSINESS SAFETY SYSTEMS LIMITED 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£ | 277.11K | 121.88K | 142.83K | 187.89K | 126.36K |
| Total Assets£ | 1.20M | 934.63K | 776.65K | 766.90K | 578.35K |
| Cash in Bank£ | 489.05K | 454.54K | 332.22K | 247.64K | 189.34K |
| Total Liabilities£ | 703.25K | 730.03K | 549.08K | 493.60K | 386.91K |
| Employees | 15 | 18 | 22 | 21 | 21 |
BUSINESS SAFETY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BUSINESS SAFETY SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BUSINESS SAFETY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BUSINESS SAFETY SYSTEMS LIMITED report in 2025?
BUSINESS SAFETY SYSTEMS LIMITED reported net assets of £126.36K for 2025. That compares with £187.89K in 2024, a change of -32.75%.
What total assets did BUSINESS SAFETY SYSTEMS LIMITED report in 2025?
BUSINESS SAFETY SYSTEMS LIMITED reported total assets of £578.35K for 2025. That compares with £766.90K in 2024, a change of -24.59%.
What cash in bank did BUSINESS SAFETY SYSTEMS LIMITED report in 2025?
BUSINESS SAFETY SYSTEMS LIMITED reported cash in bank of £189.34K for 2025. That compares with £247.64K in 2024, a change of -23.54%.
How many people does BUSINESS SAFETY SYSTEMS LIMITED employ?
BUSINESS SAFETY SYSTEMS LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have BUSINESS SAFETY SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BUSINESS SAFETY SYSTEMS LIMITED's net assets fell by 11.5%, cash in bank fell by 43%, total assets fell by 25.5% and total liabilities fell by 29.5%. Net assets contracted at 5.9% a year across the two years to 2025, from £142.83K to £126.36K. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).
Which years of BUSINESS SAFETY SYSTEMS LIMITED financial data are available?
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.