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EUROSAFE SOLUTIONS LIMITED Financials

Company number
03851892Copy
Copy
Registered office
Unit 51b Orgreave Drive, Sheffield S13 9NR
Incorporated
01/10/1999

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.91M2025
-6.16%vs 2024

2024: £2.04M

Total Assets

£4.72M2025
-39.49%vs 2024

2024: £7.80M

Cash in Bank

£56.32K2025
76.01K%vs 2024

2024: £74.00

Total Liabilities

£1.46M2025
-66.49%vs 2024

2024: £4.37M

Employees

12025
-1vs 2024

2024: 2

In 2025, EUROSAFE SOLUTIONS LIMITED reported net assets of £1.91M. The same filing shows total assets of £4.72M, cash in bank of £56.32K and total liabilities of £1.46M. Reported headcount was 1 in 2025. Total Assets fell from £7.80M in 2024 to £4.72M in 2025 (-39.49%). 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

£1.91M2025
-6.16%from £2.04M in 2024

Year-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 EUROSAFE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.80M2023£1.91M2025
+6.4%vs 2023

+3.2% a year compound (CAGR)

Cash in Bank

£65.002023£56.32K2025
+86548%vs 2023

+2844% a year compound (CAGR)

Total Assets

£7.09M2023£4.72M2025
-33.4%vs 2023

-18.4% a year compound (CAGR)

Total Liabilities

£3.90M2023£1.46M2025
-62.5%vs 2023

-38.8% a year compound (CAGR)

Employees

133202312025
-99.2%vs 2023-132

Biggest increase

Cash in Bank+86548%

£65.00 in 2023 to £56.32K in 2025

Biggest decrease

Employees-99.2%

133 in 2023 to 1 in 2025

EUROSAFE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EUROSAFE SOLUTIONS 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
40.53%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
30.98%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
3.85%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
1.19%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 EUROSAFE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.35M1.35M1.80M2.04M1.91M
Total Assets£4.02M4.55M7.09M7.80M4.72M
Cash in Bank£52.30K152.0065.0074.0056.32K
Total Liabilities£2.67M3.20M3.90M4.37M1.46M
Employees10612213321

EUROSAFE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EUROSAFE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EUROSAFE SOLUTIONS LIMITED reported net assets of £1.91M for 2025. That compares with £2.04M in 2024, a change of -6.16%.

EUROSAFE SOLUTIONS LIMITED reported total assets of £4.72M for 2025. That compares with £7.80M in 2024, a change of -39.49%.

EUROSAFE SOLUTIONS LIMITED reported cash in bank of £56.32K for 2025. That compares with £74.00 in 2024, a change of 76.01K%.

EUROSAFE SOLUTIONS LIMITED reported 1 employee in 2025, compared with 2 in 2024.

Between 2023 and 2025, EUROSAFE SOLUTIONS LIMITED's net assets rose by 6.4%, cash in bank rose by 86548%, total assets fell by 33.4% and total liabilities fell by 62.5%. Net assets compounded at 3.2% a year across the two years to 2025, from £1.80M to £1.91M. Reported headcount went from 133 in 2023 to 1 in 2025 (-132).

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.