SAFE COLLECTIONS LIMITED Financials
- Company number
- 01815264Copy
Copy - Registered office
- Chorley House Lancashire Business Park, Centurion Way, Leyland, Lancashire PR26 6TT
- Incorporated
- 10/05/1984
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.57%vs 20232023: £99.61K
Total Assets
-6.13%vs 20232023: £182.82K
Cash in Bank
-83.51%vs 20232023: £47.07K
Total Liabilities
1.57%vs 20232023: £83.21K
Employees
+1vs 20232023: 6
In 2024, SAFE COLLECTIONS LIMITED reported net assets of £87.09K. The same filing shows total assets of £171.61K, cash in bank of £7.76K and total liabilities of £84.52K. Reported headcount was 7 in 2024. Cash in Bank fell from £47.07K in 2023 to £7.76K in 2024 (-83.51%). 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
-12.57%from £99.61K 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 COLLECTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.2%vs 2022+13.7% a year compound (CAGR)
Cash in Bank
-92.3%vs 2022-72.3% a year compound (CAGR)
Total Assets
+39%vs 2022+17.9% a year compound (CAGR)
Total Liabilities
+50.9%vs 2022+22.8% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Liabilities+50.9%
£56.01K in 2022 to £84.52K in 2024
Biggest decrease
Cash in Bank-92.3%
£101.12K in 2022 to £7.76K in 2024
SAFE COLLECTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE COLLECTIONS 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
- 50.75%2024
- Liabilities to total assets
- 49.25%2024
- Cash to liabilities
- 9.18%2024
- Cash to total assets
- 4.52%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.
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 COLLECTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 66.16K | 67.42K | 99.61K | 87.09K |
| Total Assets£ | 138.61K | 123.43K | 182.82K | 171.61K |
| Cash in Bank£ | 131.53K | 101.12K | 47.07K | 7.76K |
| Total Liabilities£ | 72.45K | 56.01K | 83.21K | 84.52K |
| Employees | 5 | 5 | 6 | 7 |
SAFE COLLECTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAFE COLLECTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAFE COLLECTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SAFE COLLECTIONS LIMITED report in 2024?
SAFE COLLECTIONS LIMITED reported net assets of £87.09K for 2024. That compares with £99.61K in 2023, a change of -12.57%.
What total assets did SAFE COLLECTIONS LIMITED report in 2024?
SAFE COLLECTIONS LIMITED reported total assets of £171.61K for 2024. That compares with £182.82K in 2023, a change of -6.13%.
What cash in bank did SAFE COLLECTIONS LIMITED report in 2024?
SAFE COLLECTIONS LIMITED reported cash in bank of £7.76K for 2024. That compares with £47.07K in 2023, a change of -83.51%.
How many people does SAFE COLLECTIONS LIMITED employ?
SAFE COLLECTIONS LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have SAFE COLLECTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SAFE COLLECTIONS LIMITED's net assets rose by 29.2%, cash in bank fell by 92.3%, total assets rose by 39% and total liabilities rose by 50.9%. Net assets compounded at 13.7% a year across the two years to 2024, from £67.42K to £87.09K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of SAFE COLLECTIONS LIMITED financial data are available?
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.