SAFE FIRE PROTECTION LIMITED Financials
- Company number
- 03677493CopyCopy
- Registered office
- 162-164 High Street, Rayleigh, Essex SS6 7BS
- Incorporated
- 02/12/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-294.44%vs 20232023: £594.00
Total Assets
-12.69%vs 20232023: £80.10K
Cash in Bank
-70.91%vs 20212021: £2.96K
Total Liabilities
-10.58%vs 20232023: £79.50K
Employees
+1vs 20232023: 5
In 2024, SAFE FIRE PROTECTION LIMITED reported net assets of £-1.16K. The same filing shows total assets of £69.93K, cash in bank of £862.00 and total liabilities of £71.09K. Reported headcount was 6 in 2024. Total Assets fell from £80.10K in 2023 to £69.93K in 2024 (-12.69%). 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
-294.44%from £594.00 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 FIRE PROTECTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-285%vs 2022Total Assets
-1.5%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
+1%vs 2022+0.5% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Net Assets-285%
£624.00 in 2022 to £-1.16K in 2024
SAFE FIRE PROTECTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE FIRE PROTECTION 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
- -1.65%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
- 101.65%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
- 1.22%2022
- 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
- 1.21%2022
- 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 FIRE PROTECTION 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£ | 469.00 | 624.00 | 594.00 | -1.16K |
| Total Assets£ | 70.78K | 71.01K | 80.10K | 69.93K |
| Cash in Bank£ | 2.96K | 862.00 | – | – |
| Total Liabilities£ | 70.31K | 70.39K | 79.50K | 71.09K |
| Employees | 4 | 5 | 5 | 6 |
SAFE FIRE PROTECTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE FIRE PROTECTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAFE FIRE PROTECTION LIMITED reported net assets of £-1.16K for 2024. That compares with £594.00 in 2023, a change of -294.44%.
SAFE FIRE PROTECTION LIMITED reported total assets of £69.93K for 2024. That compares with £80.10K in 2023, a change of -12.69%.
SAFE FIRE PROTECTION LIMITED reported cash in bank of £862.00 for 2022. That compares with £2.96K in 2021, a change of -70.91%.
SAFE FIRE PROTECTION LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SAFE FIRE PROTECTION LIMITED's net assets fell by 285%, total assets fell by 1.5%, total liabilities rose by 1% and employee numbers rose by 20%. Total assets contracted at 0.8% a year across the two years to 2024, from £71.01K to £69.93K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.