SAFE CARE TRANSPORT LTD Financials
- Company number
- 12770564CopyCopy
- Registered office
- Danwood House Harrisson Place, Whisby Road, Lincoln LN6 3AH
- Incorporated
- 27/07/2020
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.52%vs 20232023: £168.59K
Total Assets
Increasedvs 20222022: £117.31K
Cash in Bank
First reported yearTotal Liabilities
Increasedvs 20222022: £38.71K
Employees
+8vs 20232023: 16
In 2024, SAFE CARE TRANSPORT LTD reported net assets of £164.35K. The same filing shows total assets of £303.90K, cash in bank of £466.00 and total liabilities of £139.56K. Reported headcount was 24 in 2024. Total Assets rose from £117.31K in 2022 to £303.90K in 2024. Okredo holds filed figures for 2021–2024; 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
-2.52%from £168.59K 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 (2022–2024)
How the figures SAFE CARE TRANSPORT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+109%vs 2022+44.6% a year compound (CAGR)
Total Assets
+159%vs 2022+61% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Liabilities
+260%vs 2022+89.9% a year compound (CAGR)
Filed for 2022 and 2024 only
Employees
+167%vs 2022+15Biggest increase
Total Liabilities+260%
£38.71K in 2022 to £139.56K in 2024
Every indicator Okredo holds for SAFE CARE TRANSPORT LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE CARE TRANSPORT 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
- 54.08%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
- 45.92%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
- 0.33%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
- 0.15%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 SAFE CARE TRANSPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.71K | 78.60K | 168.59K | 164.35K |
| Total Assets£ | 10.17K | 117.31K | – | 303.90K |
| Cash in Bank£ | – | – | – | 466.00 |
| Total Liabilities£ | 14.88K | 38.71K | – | 139.56K |
| Employees | 0 | 9 | 16 | 24 |
SAFE CARE TRANSPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE CARE TRANSPORT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAFE CARE TRANSPORT LTD reported net assets of £164.35K for 2024. That compares with £168.59K in 2023, a change of -2.52%.
SAFE CARE TRANSPORT LTD reported total assets of £303.90K for 2024. That compares with £117.31K in 2022.
SAFE CARE TRANSPORT LTD reported cash in bank of £466.00 for 2024. There is no earlier filing to compare it against.
SAFE CARE TRANSPORT LTD reported 24 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, SAFE CARE TRANSPORT LTD's net assets rose by 109%, total assets rose by 159%, total liabilities rose by 260% and employee numbers rose by 167%. Net assets compounded at 44.6% a year across the two years to 2024, from £78.60K to £164.35K. Reported headcount went from 9 in 2022 to 24 in 2024 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.