SAFE365 GLOBAL (UK) LTD Financials
- Company number
- 12087969CopyCopy
- Registered office
- C/O Paul Beare Ltd, 100 Bollo Lane, London W4 5LX
- Incorporated
- 05/07/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £-165.38K
Total Assets
-43.45%vs 20252025: £484.96K
Cash in Bank
-38.34%vs 20252025: £186.76K
Total Liabilities
-32.36%vs 20252025: £647.69K
Employees
0vs 20252025: 6
In 2026, SAFE365 GLOBAL (UK) LTD reported net assets of £-165.38K. The same filing shows total assets of £274.23K, cash in bank of £115.15K and total liabilities of £438.12K. Reported headcount was 6 in 2026. Total Assets fell from £484.96K in 2025 to £274.23K in 2026 (-43.45%). Okredo holds filed figures for 2022–2026; 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
No changefrom £-165.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SAFE365 GLOBAL (UK) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-31.4%vs 2024-17.2% a year compound (CAGR)
Total Assets
-16.8%vs 2024-8.8% a year compound (CAGR)
Total Liabilities
-20.8%vs 2024-11% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-31.4%
£167.96K in 2024 to £115.15K in 2026
SAFE365 GLOBAL (UK) LTD's filings pull in both directions between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE365 GLOBAL (UK) 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
- -60.31%2026
- 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
- 159.76%2026
- 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
- 26.28%2026
- 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
- 41.99%2026
- 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 SAFE365 GLOBAL (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -140.17K | -225.83K | -225.83K | -165.38K | -165.38K |
| Total Assets£ | 50.16K | 54.39K | 329.47K | 484.96K | 274.23K |
| Cash in Bank£ | – | – | 167.96K | 186.76K | 115.15K |
| Total Liabilities£ | – | – | 553.13K | 647.69K | 438.12K |
| Employees | 0 | 2 | 6 | 6 | 6 |
SAFE365 GLOBAL (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE365 GLOBAL (UK) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SAFE365 GLOBAL (UK) LTD reported net assets of £-165.38K for 2026. That compares with £-165.38K in 2025.
SAFE365 GLOBAL (UK) LTD reported total assets of £274.23K for 2026. That compares with £484.96K in 2025, a change of -43.45%.
SAFE365 GLOBAL (UK) LTD reported cash in bank of £115.15K for 2026. That compares with £186.76K in 2025, a change of -38.34%.
SAFE365 GLOBAL (UK) LTD reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, SAFE365 GLOBAL (UK) LTD's cash in bank fell by 31.4%, total assets fell by 16.8%, total liabilities fell by 20.8% and employee numbers was unchanged. Cash in bank contracted at 17.2% a year across the two years to 2026, from £167.96K to £115.15K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.