SAFE & SOUND HOMECARE SERVICES LTD Financials
- Company number
- 10696158CopyCopy
- Registered office
- 2 Northside Wells Road, Chilcompton, Radstock BA3 4ET
- Incorporated
- 29/03/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.46%vs 20242024: £103.36K
Total Assets
-38.12%vs 20242024: £120.13K
Cash in Bank
-11.56%vs 20242024: £66.77K
Total Liabilities
17.95%vs 20242024: £14.96K
Employees
-4vs 20242024: 20
In 2025, SAFE & SOUND HOMECARE SERVICES LTD reported net assets of £55.34K. The same filing shows total assets of £74.34K, cash in bank of £59.05K and total liabilities of £17.64K. Reported headcount was 16 in 2025. Net Assets fell from £103.36K in 2024 to £55.34K in 2025 (-46.46%). 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
-46.46%from £103.36K 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 & SOUND HOMECARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.7%vs 2023-34.2% a year compound (CAGR)
Cash in Bank
-21.1%vs 2023-11.1% a year compound (CAGR)
Total Assets
-52.1%vs 2023-30.8% a year compound (CAGR)
Total Liabilities
-29.7%vs 2023-16.2% a year compound (CAGR)
Employees
-27.3%vs 2023-6Biggest decrease
Net Assets-56.7%
£127.81K in 2023 to £55.34K in 2025
Every indicator Okredo holds for SAFE & SOUND HOMECARE SERVICES LTD 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 SAFE & SOUND HOMECARE SERVICES 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
- 74.44%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
- 23.73%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
- 334.72%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
- 79.44%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 & SOUND HOMECARE SERVICES LTD 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£ | 137.67K | 158.60K | 127.81K | 103.36K | 55.34K |
| Total Assets£ | 207.22K | 199.75K | 155.17K | 120.13K | 74.34K |
| Cash in Bank£ | 69.85K | 89.71K | 74.80K | 66.77K | 59.05K |
| Total Liabilities£ | 66.58K | 38.93K | 25.10K | 14.96K | 17.64K |
| Employees | 34 | 33 | 22 | 20 | 16 |
SAFE & SOUND HOMECARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE & SOUND HOMECARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFE & SOUND HOMECARE SERVICES LTD reported net assets of £55.34K for 2025. That compares with £103.36K in 2024, a change of -46.46%.
SAFE & SOUND HOMECARE SERVICES LTD reported total assets of £74.34K for 2025. That compares with £120.13K in 2024, a change of -38.12%.
SAFE & SOUND HOMECARE SERVICES LTD reported cash in bank of £59.05K for 2025. That compares with £66.77K in 2024, a change of -11.56%.
SAFE & SOUND HOMECARE SERVICES LTD reported 16 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, SAFE & SOUND HOMECARE SERVICES LTD's net assets fell by 56.7%, cash in bank fell by 21.1%, total assets fell by 52.1% and total liabilities fell by 29.7%. Net assets contracted at 34.2% a year across the two years to 2025, from £127.81K to £55.34K. Reported headcount went from 22 in 2023 to 16 in 2025 (-6).
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.