SAFARI HEALTH HUB CIC Financials
- Company number
- 13222377CopyCopy
- Registered office
- 10 First Avenue, A2, Denbigh Business Park, Milton Keynes MK1 1DN
- Incorporated
- 24/02/2021
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.31%vs 20242024: £-16.77K
Total Assets
17.92%vs 20242024: £3.00K
Cash in Bank
27.87%vs 20242024: £671.00
Total Liabilities
6.37%vs 20242024: £19.77K
Employees
-1vs 20242024: 3
In 2025, SAFARI HEALTH HUB CIC reported net assets of £-17.49K. The same filing shows total assets of £3.53K, cash in bank of £858.00 and total liabilities of £21.02K. Reported headcount was 2 in 2025. Total Liabilities rose from £19.77K in 2024 to £21.02K in 2025 (6.37%). Okredo holds filed figures for 2022–2025; 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
-4.31%from £-16.77K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAFARI HEALTH HUB CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1040%vs 2023Cash in Bank
-96.5%vs 2023-81.2% a year compound (CAGR)
Total Assets
-87.7%vs 2023-64.9% a year compound (CAGR)
Total Liabilities
-21.7%vs 2023-11.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Net Assets-1040%
£1.86K in 2023 to £-17.49K in 2025
Every indicator Okredo holds for SAFARI HEALTH HUB CIC fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFARI HEALTH HUB CIC'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
- -494.91%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
- 594.91%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
- 4.08%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
- 24.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £40.60K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAFARI HEALTH HUB CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.15K | 1.86K | -16.77K | -17.49K |
| Total Assets£ | 33.60K | 28.70K | 3.00K | 3.53K |
| Cash in Bank£ | 33.60K | 24.19K | 671.00 | 858.00 |
| Total Liabilities£ | 32.45K | 26.84K | 19.77K | 21.02K |
| Employees | 3 | 3 | 3 | 2 |
SAFARI HEALTH HUB CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFARI HEALTH HUB CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFARI HEALTH HUB CIC reported net assets of £-17.49K for 2025. That compares with £-16.77K in 2024, a change of -4.31%.
SAFARI HEALTH HUB CIC reported total assets of £3.53K for 2025. That compares with £3.00K in 2024, a change of 17.92%.
SAFARI HEALTH HUB CIC reported cash in bank of £858.00 for 2025. That compares with £671.00 in 2024, a change of 27.87%.
SAFARI HEALTH HUB CIC reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SAFARI HEALTH HUB CIC's net assets fell by 1040%, cash in bank fell by 96.5%, total assets fell by 87.7% and total liabilities fell by 21.7%. Cash in bank contracted at 81.2% a year across the two years to 2025, from £24.19K to £858.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Okredo holds reported figures for the years 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.