SAFE & SECURE SYSTEMS LIMITED Financials
- Company number
- 04699136CopyCopy
- Registered office
- Rosehill Cottage Rosehill Farm, Marquis Hill, Shillington, Bedfordshire SG5 3HE
- Incorporated
- 17/03/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.11%vs 20242024: £15.96K
Total Assets
8.12%vs 20242024: £100.17K
Cash in Bank
43.67%vs 20242024: £49.20K
Total Liabilities
-1.92%vs 20242024: £84.21K
Employees
-1vs 20242024: 5
In 2025, SAFE & SECURE SYSTEMS LIMITED reported net assets of £25.72K. The same filing shows total assets of £108.30K, cash in bank of £70.69K and total liabilities of £82.59K. Reported headcount was 4 in 2025. Cash in Bank rose from £49.20K in 2024 to £70.69K in 2025 (43.67%). 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
61.11%from £15.96K 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 SAFE & SECURE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Cash in Bank
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
+10.7%vs 2023+5.2% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Cash in Bank+20.1%
£58.86K in 2023 to £70.69K in 2025
Biggest decrease
Employees-42.9%
7 in 2023 to 4 in 2025
SAFE & SECURE SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE & SECURE SYSTEMS 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
- 23.74%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
- 76.26%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
- 85.59%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
- 65.27%2025
- 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 SYSTEMS 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£ | 15.29K | 24.26K | 30.46K | 15.96K | 25.72K |
| Total Assets£ | 83.39K | 94.96K | 105.08K | 100.17K | 108.30K |
| Cash in Bank£ | 38.37K | 50.19K | 58.86K | 49.20K | 70.69K |
| Total Liabilities£ | 68.10K | 70.70K | 74.61K | 84.21K | 82.59K |
| Employees | 5 | 5 | 7 | 5 | 4 |
SAFE & SECURE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE & SECURE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFE & SECURE SYSTEMS LIMITED reported net assets of £25.72K for 2025. That compares with £15.96K in 2024, a change of 61.11%.
SAFE & SECURE SYSTEMS LIMITED reported total assets of £108.30K for 2025. That compares with £100.17K in 2024, a change of 8.12%.
SAFE & SECURE SYSTEMS LIMITED reported cash in bank of £70.69K for 2025. That compares with £49.20K in 2024, a change of 43.67%.
SAFE & SECURE SYSTEMS LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, SAFE & SECURE SYSTEMS LIMITED's net assets fell by 15.6%, cash in bank rose by 20.1%, total assets rose by 3.1% and total liabilities rose by 10.7%. Net assets contracted at 8.1% a year across the two years to 2025, from £30.46K to £25.72K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
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.