SAFEDALE LIMITED Financials
- Company number
- 02651047CopyCopy
- Registered office
- 114-116 Goodmayes Road, Ilford IG3 9UZ
- Incorporated
- 03/10/1991
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.64%vs 20242024: £8.12M
Total Assets
-39.50%vs 20242024: £15.77M
Cash in Bank
-49.09%vs 20242024: £2.09M
Total Liabilities
-43.30%vs 20242024: £1.80M
Employees
-6vs 20242024: 62
In 2025, SAFEDALE LIMITED reported net assets of £7.99M. The same filing shows total assets of £9.54M, cash in bank of £1.06M and total liabilities of £1.02M. Reported headcount was 56 in 2025. Total Assets fell from £15.77M in 2024 to £9.54M in 2025 (-39.50%). Okredo holds filed figures for 2023–2025; 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
-1.64%from £8.12M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAFEDALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
-55.8%vs 2023-33.5% a year compound (CAGR)
Total Assets
-40.9%vs 2023-23.2% a year compound (CAGR)
Total Liabilities
-50.5%vs 2023-29.6% a year compound (CAGR)
Employees
-1.8%vs 2023-1Biggest decrease
Cash in Bank-55.8%
£2.40M in 2023 to £1.06M in 2025
Every indicator Okredo holds for SAFEDALE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFEDALE 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
- 83.68%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
- 10.68%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
- 104.22%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
- 11.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £151.90K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAFEDALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 8.18M | 8.12M | 7.99M |
| Total Assets£ | 16.16M | 15.77M | 9.54M |
| Cash in Bank£ | 2.40M | 2.09M | 1.06M |
| Total Liabilities£ | 2.06M | 1.80M | 1.02M |
| Employees | 57 | 62 | 56 |
SAFEDALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFEDALE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFEDALE LIMITED reported net assets of £7.99M for 2025. That compares with £8.12M in 2024, a change of -1.64%.
SAFEDALE LIMITED reported total assets of £9.54M for 2025. That compares with £15.77M in 2024, a change of -39.50%.
SAFEDALE LIMITED reported cash in bank of £1.06M for 2025. That compares with £2.09M in 2024, a change of -49.09%.
SAFEDALE LIMITED reported 56 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, SAFEDALE LIMITED's net assets fell by 2.4%, cash in bank fell by 55.8%, total assets fell by 40.9% and total liabilities fell by 50.5%. Net assets contracted at 1.2% a year across the two years to 2025, from £8.18M to £7.99M. Reported headcount went from 57 in 2023 to 56 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.