SAFE T REACH LIMITED Financials
- Company number
- 03255471CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- 63 Old North Road, Wansford, Cambs PE8 6LB
- Incorporated
- 26/09/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.67%vs 20242024: £574.23K
Total Assets
-14.69%vs 20242024: £913.23K
Cash in Bank
-53.73%vs 20242024: £103.56K
Total Liabilities
-16.42%vs 20242024: £338.99K
Employees
0vs 20242024: 0
In 2025, SAFE T REACH LIMITED reported net assets of £495.75K. The same filing shows total assets of £779.08K, cash in bank of £47.91K and total liabilities of £283.33K. Reported headcount was 0 in 2025. Total Assets fell from £913.23K in 2024 to £779.08K in 2025 (-14.69%). 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
-13.67%from £574.23K 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 T REACH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-35%vs 2023-19.4% a year compound (CAGR)
Total Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Every indicator Okredo holds for SAFE T REACH LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE T REACH 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
- 63.63%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
- 36.37%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
- 16.91%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
- 6.15%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 T REACH LIMITED 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£ | 523.33K | 543.37K | 570.38K | 574.23K | 495.75K |
| Total Assets£ | 902.82K | 782.55K | 892.12K | 913.23K | 779.08K |
| Cash in Bank£ | 68.38K | 29.24K | 73.74K | 103.56K | 47.91K |
| Total Liabilities£ | 379.49K | 239.18K | 321.74K | 338.99K | 283.33K |
| Employees | 4 | 3 | 3 | 0 | 0 |
SAFE T REACH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE T REACH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFE T REACH LIMITED reported net assets of £495.75K for 2025. That compares with £574.23K in 2024, a change of -13.67%.
SAFE T REACH LIMITED reported total assets of £779.08K for 2025. That compares with £913.23K in 2024, a change of -14.69%.
SAFE T REACH LIMITED reported cash in bank of £47.91K for 2025. That compares with £103.56K in 2024, a change of -53.73%.
SAFE T REACH LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SAFE T REACH LIMITED's net assets fell by 13.1%, cash in bank fell by 35%, total assets fell by 12.7% and total liabilities fell by 11.9%. Net assets contracted at 6.8% a year across the two years to 2025, from £570.38K to £495.75K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.