S B M SAFETY SOLUTIONS LIMITED Financials
- Company number
- 05014335CopyCopy
- Registered office
- 2 Betley Hall Gardens, Betley, Crewe, Cheshire CW3 9BB
- Incorporated
- 13/01/2004
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
-37.27%vs 20232023: £27.43K
Total Assets
-28.40%vs 20232023: £44.53K
Cash in Bank
24.28%vs 20242024: £14.31K
Total Liabilities
-14.16%vs 20232023: £17.10K
Employees
0vs 20242024: 3
In 2024, S B M SAFETY SOLUTIONS LIMITED reported net assets of £17.20K. The same filing shows total assets of £31.88K, cash in bank of £17.79K and total liabilities of £14.68K. Reported headcount was 3 in 2025. Total Assets fell from £44.53K in 2023 to £31.88K in 2024 (-28.40%). 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
-37.27%from £27.43K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S B M SAFETY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-22.9%vs 2023-12.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-22.9%
£23.08K in 2023 to £17.79K in 2025
Every measure that changed in S B M SAFETY SOLUTIONS LIMITED's filings between 2023 and 2025 fell. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S B M 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
- 53.96%2024
- 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
- 46.04%2024
- 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
- 97.50%2024
- 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
- 44.89%2024
- 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 S B M 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£ | 66.48K | 44.33K | 27.43K | 17.20K | – |
| Total Assets£ | 90.04K | 60.57K | 44.53K | 31.88K | – |
| Cash in Bank£ | 64.08K | 43.39K | 23.08K | 14.31K | 17.79K |
| Total Liabilities£ | 23.56K | 16.24K | 17.10K | 14.68K | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
S B M SAFETY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S B M SAFETY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S B M SAFETY SOLUTIONS LIMITED reported net assets of £17.20K for 2024. That compares with £27.43K in 2023, a change of -37.27%.
S B M SAFETY SOLUTIONS LIMITED reported total assets of £31.88K for 2024. That compares with £44.53K in 2023, a change of -28.40%.
S B M SAFETY SOLUTIONS LIMITED reported cash in bank of £17.79K for 2025. That compares with £14.31K in 2024, a change of 24.28%.
S B M SAFETY SOLUTIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S B M SAFETY SOLUTIONS LIMITED's cash in bank fell by 22.9% and employee numbers was unchanged. Cash in bank contracted at 12.2% a year across the two years to 2025, from £23.08K to £17.79K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.