PANAHGHAR SAFE HOUSE LTD. Financials
- Company number
- 06621976CopyCopy
- Registered office
- 3 St. Margaret Road, Coventry, West Midlands CV1 2BT
- Incorporated
- 17/06/2008
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.67%vs 20242024: £-48.66K
Total Assets
First reported yearCash in Bank
146.86%vs 20242024: £668.00
Total Liabilities
No changevs 20242024: £0.00
Employees
-1vs 20242024: 36
In 2025, PANAHGHAR SAFE HOUSE LTD. reported net assets of £-53.37K. The same filing shows total assets of £6.46K, cash in bank of £1.65K and total liabilities of £0.00. Reported headcount was 35 in 2025. Net Assets fell from £-48.66K in 2024 to £-53.37K in 2025 (-9.67%). 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
-9.67%from £-48.66K 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 PANAHGHAR SAFE HOUSE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-54.6%vs 2023-32.6% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-10.3%vs 2023-4Biggest decrease
Cash in Bank-54.6%
£3.63K in 2023 to £1.65K in 2025
Every measure that changed in PANAHGHAR SAFE HOUSE LTD.'s filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PANAHGHAR SAFE HOUSE 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
- -514.75%2021
- 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
- 614.75%2021
- 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
- 15.04%2021
- 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
- 92.43%2021
- 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 PANAHGHAR SAFE HOUSE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -33.26K | -44.23K | -48.66K | -53.37K |
| Total Assets£ | 6.46K | – | – | – |
| Cash in Bank£ | 5.97K | 3.63K | 668.00 | 1.65K |
| Total Liabilities£ | 39.73K | 0.00 | 0.00 | 0.00 |
| Employees | 19 | 39 | 36 | 35 |
PANAHGHAR SAFE HOUSE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANAHGHAR SAFE HOUSE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PANAHGHAR SAFE HOUSE LTD. reported net assets of £-53.37K for 2025. That compares with £-48.66K in 2024, a change of -9.67%.
PANAHGHAR SAFE HOUSE LTD. reported total assets of £6.46K for 2021. There is no earlier filing to compare it against.
PANAHGHAR SAFE HOUSE LTD. reported cash in bank of £1.65K for 2025. That compares with £668.00 in 2024, a change of 146.86%.
PANAHGHAR SAFE HOUSE LTD. reported 35 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, PANAHGHAR SAFE HOUSE LTD.'s cash in bank fell by 54.6% and employee numbers fell by 10.3%. Cash in bank contracted at 32.6% a year across the two years to 2025, from £3.63K to £1.65K. Reported headcount went from 39 in 2023 to 35 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.