INNOVATIVE SAFETY SOLUTIONS LIMITED Financials
- Company number
- 04553046Copy
Copy - Registered office
- 10 Randle Mews Randle Mews, Widnes, Cheshire WA8 6FP
- Incorporated
- 03/10/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.49%vs 20242024: £17.55K
Total Assets
29.51%vs 20242024: £31.83K
Cash in Bank
105.70%vs 20242024: £13.63K
Total Liabilities
-15.27%vs 20242024: £11.91K
Employees
0vs 20242024: 3
In 2025, INNOVATIVE SAFETY SOLUTIONS LIMITED reported net assets of £27.12K. The same filing shows total assets of £41.22K, cash in bank of £28.04K and total liabilities of £10.09K. Reported headcount was 3 in 2025. Cash in Bank rose from £13.63K in 2024 to £28.04K in 2025 (105.70%). 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
54.49%from £17.55K 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 INNOVATIVE SAFETY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+410%vs 2023+126% a year compound (CAGR)
Cash in Bank
+245%vs 2023+85.7% a year compound (CAGR)
Total Assets
+83.1%vs 2023+35.3% a year compound (CAGR)
Total Liabilities
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+410%
£5.32K in 2023 to £27.12K in 2025
Biggest decrease
Total Liabilities-32.1%
£14.86K in 2023 to £10.09K in 2025
INNOVATIVE SAFETY SOLUTIONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INNOVATIVE SAFETY 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
- 65.79%2025
- Liabilities to total assets
- 24.48%2025
- Cash to liabilities
- 277.85%2025
- Cash to total assets
- 68.02%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 INNOVATIVE SAFETY SOLUTIONS 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£ | 402.00 | 56.00 | 5.32K | 17.55K | 27.12K |
| Total Assets£ | 67.10K | 34.14K | 22.52K | 31.83K | 41.22K |
| Cash in Bank£ | – | – | 8.13K | 13.63K | 28.04K |
| Total Liabilities£ | 56.73K | 25.71K | 14.86K | 11.91K | 10.09K |
| Employees | 5 | 5 | 3 | 3 | 3 |
INNOVATIVE SAFETY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INNOVATIVE SAFETY SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for INNOVATIVE SAFETY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INNOVATIVE SAFETY SOLUTIONS LIMITED report in 2025?
INNOVATIVE SAFETY SOLUTIONS LIMITED reported net assets of £27.12K for 2025. That compares with £17.55K in 2024, a change of 54.49%.
What total assets did INNOVATIVE SAFETY SOLUTIONS LIMITED report in 2025?
INNOVATIVE SAFETY SOLUTIONS LIMITED reported total assets of £41.22K for 2025. That compares with £31.83K in 2024, a change of 29.51%.
What cash in bank did INNOVATIVE SAFETY SOLUTIONS LIMITED report in 2025?
INNOVATIVE SAFETY SOLUTIONS LIMITED reported cash in bank of £28.04K for 2025. That compares with £13.63K in 2024, a change of 105.70%.
How many people does INNOVATIVE SAFETY SOLUTIONS LIMITED employ?
INNOVATIVE SAFETY SOLUTIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have INNOVATIVE SAFETY SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INNOVATIVE SAFETY SOLUTIONS LIMITED's net assets rose by 410%, cash in bank rose by 245%, total assets rose by 83.1% and total liabilities fell by 32.1%. Net assets compounded at 126% a year across the two years to 2025, from £5.32K to £27.12K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of INNOVATIVE SAFETY SOLUTIONS 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.