SAFE TEST UK LIMITED Financials
- Company number
- 05329454Copy
Copy - Registered office
- C/O Finlayson & Co Whitby Court, Abbey Road Shepley, Huddersfield, West Yorkshire HD8 8EL
- Incorporated
- 11/01/2005
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.77%vs 20242024: £1.10M
Total Assets
12.13%vs 20242024: £2.01M
Cash in Bank
-11.19%vs 20242024: £756.61K
Total Liabilities
16.95%vs 20242024: £574.15K
Employees
-1vs 20242024: 34
In 2025, SAFE TEST UK LIMITED reported net assets of £1.21M. The same filing shows total assets of £2.26M, cash in bank of £671.91K and total liabilities of £671.49K. Reported headcount was 33 in 2025. Total Assets rose from £2.01M in 2024 to £2.26M in 2025 (12.13%). 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
9.77%from £1.10M 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 TEST UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+22%vs 2023+10.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+22%
£550.35K in 2023 to £671.49K in 2025
Every measure that changed in SAFE TEST UK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE TEST UK 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
- 53.64%2025
- Liabilities to total assets
- 29.77%2025
- Cash to liabilities
- 100.06%2025
- Cash to total assets
- 29.79%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.
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 TEST UK 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£ | 957.74K | 1.04M | 1.10M | 1.10M | 1.21M |
| Total Assets£ | 1.41M | 1.74M | 2.06M | 2.01M | 2.26M |
| Cash in Bank£ | 508.60K | 502.84K | 669.36K | 756.61K | 671.91K |
| Total Liabilities£ | 313.29K | 416.88K | 550.35K | 574.15K | 671.49K |
| Employees | 30 | 34 | 33 | 34 | 33 |
SAFE TEST UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAFE TEST UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAFE TEST UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAFE TEST UK LIMITED report in 2025?
SAFE TEST UK LIMITED reported net assets of £1.21M for 2025. That compares with £1.10M in 2024, a change of 9.77%.
What total assets did SAFE TEST UK LIMITED report in 2025?
SAFE TEST UK LIMITED reported total assets of £2.26M for 2025. That compares with £2.01M in 2024, a change of 12.13%.
What cash in bank did SAFE TEST UK LIMITED report in 2025?
SAFE TEST UK LIMITED reported cash in bank of £671.91K for 2025. That compares with £756.61K in 2024, a change of -11.19%.
How many people does SAFE TEST UK LIMITED employ?
SAFE TEST UK LIMITED reported 33 employees in 2025, compared with 34 in 2024.
How have SAFE TEST UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAFE TEST UK LIMITED's net assets rose by 9.6%, cash in bank rose by 0.4%, total assets rose by 9.4% and total liabilities rose by 22%. Net assets compounded at 4.7% a year across the two years to 2025, from £1.10M to £1.21M. Reported headcount went from 33 in 2023 to 33 in 2025.
Which years of SAFE TEST UK LIMITED financial data are available?
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.