SAFE & SECURE INSURANCE SERVICES LIMITED Financials
- Company number
- 04162399Copy
Copy - Registered office
- 14 Melbourne Business Court, Pride Park, Derby DE24 8LZ
- Incorporated
- 16/02/2001
Company snapshot
- Status
- Active
- Employees
- 26 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.77%vs 20252025: £3.31M
Total Assets
5.74%vs 20252025: £7.63M
Cash in Bank
189.07%vs 20252025: £340.12K
Total Liabilities
-6.07%vs 20252025: £751.11K
Employees
-1vs 20252025: 27
In 2026, SAFE & SECURE INSURANCE SERVICES LIMITED reported net assets of £3.90M. The same filing shows total assets of £8.07M, cash in bank of £983.19K and total liabilities of £705.56K. Reported headcount was 26 in 2026. Cash in Bank rose from £340.12K in 2025 to £983.19K in 2026 (189.07%). Okredo holds filed figures for 2022–2026; 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
17.77%from £3.31M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SAFE & SECURE INSURANCE SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2024+13.4% a year compound (CAGR)
Cash in Bank
+62.3%vs 2024+27.4% a year compound (CAGR)
Total Assets
+2.8%vs 2024+1.4% a year compound (CAGR)
Total Liabilities
-43.1%vs 2024-24.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+62.3%
£605.64K in 2024 to £983.19K in 2026
Biggest decrease
Total Liabilities-43.1%
£1.24M in 2024 to £705.56K in 2026
SAFE & SECURE INSURANCE SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SAFE & SECURE INSURANCE SERVICES 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
- 48.34%2026
- Liabilities to total assets
- 8.75%2026
- Cash to liabilities
- 139.35%2026
- Cash to total assets
- 12.19%2026
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 SAFE & SECURE INSURANCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.78M | 2.78M | 3.04M | 3.31M | 3.90M |
| Total Assets£ | 2.94M | 7.51M | 7.85M | 7.63M | 8.07M |
| Cash in Bank£ | 392.98K | 162.64K | 605.64K | 340.12K | 983.19K |
| Total Liabilities£ | 163.79K | 1.10M | 1.24M | 751.11K | 705.56K |
| Employees | 19 | 22 | 26 | 27 | 26 |
SAFE & SECURE INSURANCE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAFE & SECURE INSURANCE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAFE & SECURE INSURANCE SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SAFE & SECURE INSURANCE SERVICES LIMITED report in 2026?
SAFE & SECURE INSURANCE SERVICES LIMITED reported net assets of £3.90M for 2026. That compares with £3.31M in 2025, a change of 17.77%.
What total assets did SAFE & SECURE INSURANCE SERVICES LIMITED report in 2026?
SAFE & SECURE INSURANCE SERVICES LIMITED reported total assets of £8.07M for 2026. That compares with £7.63M in 2025, a change of 5.74%.
What cash in bank did SAFE & SECURE INSURANCE SERVICES LIMITED report in 2026?
SAFE & SECURE INSURANCE SERVICES LIMITED reported cash in bank of £983.19K for 2026. That compares with £340.12K in 2025, a change of 189.07%.
How many people does SAFE & SECURE INSURANCE SERVICES LIMITED employ?
SAFE & SECURE INSURANCE SERVICES LIMITED reported 26 employees in 2026, compared with 27 in 2025.
How have SAFE & SECURE INSURANCE SERVICES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, SAFE & SECURE INSURANCE SERVICES LIMITED's net assets rose by 28.5%, cash in bank rose by 62.3%, total assets rose by 2.8% and total liabilities fell by 43.1%. Net assets compounded at 13.4% a year across the two years to 2026, from £3.04M to £3.90M. Reported headcount went from 26 in 2024 to 26 in 2026.
Which years of SAFE & SECURE INSURANCE SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.