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SAFE DRIVE SYSTEMS LTD Financials

Company number
07594578Copy
Copy
Registered office
Unit 17 Kempton Gate Business Centre, Oldfield Road, Hampton, Middlesex TW12 2AF
Incorporated
06/04/2011

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.22M2025
127.15%vs 2024

2024: £535.93K

Total Assets

£1.69M2025
9.04%vs 2024

2024: £1.55M

Cash in Bank

£804.29K2025
75.06%vs 2024

2024: £459.44K

Total Liabilities

£453.07K2025
-54.98%vs 2024

2024: £1.01M

Employees

52025
+1vs 2024

2024: 4

In 2025, SAFE DRIVE SYSTEMS LTD reported net assets of £1.22M. The same filing shows total assets of £1.69M, cash in bank of £804.29K and total liabilities of £453.07K. Reported headcount was 5 in 2025. Net Assets rose from £535.93K in 2024 to £1.22M in 2025 (127.15%). 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

£1.22M2025
127.15%from £535.93K in 2024

Year-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 DRIVE SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£205.36K2023£1.22M2025
+493%vs 2023

+143% a year compound (CAGR)

Cash in Bank

£354.08K2023£804.29K2025
+127%vs 2023

+50.7% a year compound (CAGR)

Total Assets

£546.02K2023£1.69M2025
+209%vs 2023

+75.7% a year compound (CAGR)

Total Liabilities

£336.91K2023£453.07K2025
+34.5%vs 2023

+16% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Net Assets+493%

£205.36K in 2023 to £1.22M in 2025

Every indicator Okredo holds for SAFE DRIVE SYSTEMS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAFE DRIVE SYSTEMS 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
72.22%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
26.88%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
177.52%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
47.72%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 DRIVE SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.34K41.24K205.36K535.93K1.22M
Total Assets£279.03K240.93K546.02K1.55M1.69M
Cash in Bank£138.27K93.40K354.08K459.44K804.29K
Total Liabilities£242.69K199.70K336.91K1.01M453.07K
Employees02445

SAFE DRIVE SYSTEMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAFE DRIVE SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SAFE DRIVE SYSTEMS LTD reported net assets of £1.22M for 2025. That compares with £535.93K in 2024, a change of 127.15%.

SAFE DRIVE SYSTEMS LTD reported total assets of £1.69M for 2025. That compares with £1.55M in 2024, a change of 9.04%.

SAFE DRIVE SYSTEMS LTD reported cash in bank of £804.29K for 2025. That compares with £459.44K in 2024, a change of 75.06%.

SAFE DRIVE SYSTEMS LTD reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, SAFE DRIVE SYSTEMS LTD's net assets rose by 493%, cash in bank rose by 127%, total assets rose by 209% and total liabilities rose by 34.5%. Net assets compounded at 143% a year across the two years to 2025, from £205.36K to £1.22M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.