ELECTRICAL SAFETY (UK) LIMITED Financials
- Company number
- 05223853Copy
Copy - Registered office
- 2 Genesis Business Park, Sheffield Road, Rotherham S60 1DX
- Incorporated
- 07/09/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.20%vs 20242024: £800.10K
Total Assets
30.37%vs 20242024: £1.47M
Cash in Bank
-72.77%vs 20242024: £1.01M
Total Liabilities
13.94%vs 20242024: £653.14K
Employees
+1vs 20242024: 19
In 2025, ELECTRICAL SAFETY (UK) LIMITED reported net assets of £1.15M. The same filing shows total assets of £1.92M, cash in bank of £275.77K and total liabilities of £744.17K. Reported headcount was 20 in 2025. Cash in Bank fell from £1.01M in 2024 to £275.77K in 2025 (-72.77%). 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
43.20%from £800.10K 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 ELECTRICAL SAFETY (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+249%vs 2023+86.8% a year compound (CAGR)
Cash in Bank
-61.7%vs 2023-38.1% a year compound (CAGR)
Total Assets
+67.5%vs 2023+29.4% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Net Assets+249%
£328.27K in 2023 to £1.15M in 2025
Biggest decrease
Cash in Bank-61.7%
£720.83K in 2023 to £275.77K in 2025
ELECTRICAL SAFETY (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRICAL SAFETY (UK) 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
- 59.72%2025
- Liabilities to total assets
- 38.79%2025
- Cash to liabilities
- 37.06%2025
- Cash to total assets
- 14.37%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 ELECTRICAL SAFETY (UK) 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£ | 214.11K | 119.88K | 328.27K | 800.10K | 1.15M |
| Total Assets£ | 511.74K | 735.90K | 1.15M | 1.47M | 1.92M |
| Cash in Bank£ | 179.91K | 233.55K | 720.83K | 1.01M | 275.77K |
| Total Liabilities£ | 296.36K | 606.15K | 803.84K | 653.14K | 744.17K |
| Employees | 14 | 16 | 17 | 19 | 20 |
ELECTRICAL SAFETY (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELECTRICAL SAFETY (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELECTRICAL SAFETY (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELECTRICAL SAFETY (UK) LIMITED report in 2025?
ELECTRICAL SAFETY (UK) LIMITED reported net assets of £1.15M for 2025. That compares with £800.10K in 2024, a change of 43.20%.
What total assets did ELECTRICAL SAFETY (UK) LIMITED report in 2025?
ELECTRICAL SAFETY (UK) LIMITED reported total assets of £1.92M for 2025. That compares with £1.47M in 2024, a change of 30.37%.
What cash in bank did ELECTRICAL SAFETY (UK) LIMITED report in 2025?
ELECTRICAL SAFETY (UK) LIMITED reported cash in bank of £275.77K for 2025. That compares with £1.01M in 2024, a change of -72.77%.
How many people does ELECTRICAL SAFETY (UK) LIMITED employ?
ELECTRICAL SAFETY (UK) LIMITED reported 20 employees in 2025, compared with 19 in 2024.
How have ELECTRICAL SAFETY (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELECTRICAL SAFETY (UK) LIMITED's net assets rose by 249%, cash in bank fell by 61.7%, total assets rose by 67.5% and total liabilities fell by 7.4%. Net assets compounded at 86.8% a year across the two years to 2025, from £328.27K to £1.15M. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Which years of ELECTRICAL SAFETY (UK) 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.