Active

SAFEGUARD EUROPE LIMITED Financials

Company number
01721203Copy
Copy
Registered office
Unit 2, Redkiln Close, Redkiln Way, Horsham, West Sussex RH13 5QL
Incorporated
06/05/1983

Company snapshot

Status
Active
Employees
67 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£11.59M2024
27.87%vs 2023

2023: £9.07M

Total Assets

£14.38M2024
19.42%vs 2023

2023: £12.04M

Cash in Bank

£1.04M2024
-59.56%vs 2023

2023: £2.56M

Total Liabilities

£2.14M2024
-11.98%vs 2023

2023: £2.43M

Employees

672024
+12vs 2023

2023: 55

In 2024, SAFEGUARD EUROPE LIMITED reported net assets of £11.59M. The same filing shows total assets of £14.38M, cash in bank of £1.04M and total liabilities of £2.14M. Reported headcount was 67 in 2024. Net Assets rose from £9.07M in 2023 to £11.59M in 2024 (27.87%). 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

£11.59M2024
27.87%from £9.07M in 2023

Year-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 SAFEGUARD EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.74M2022£11.59M2024
+71.9%vs 2022

+31.1% a year compound (CAGR)

Cash in Bank

£1.32M2022£1.04M2024
-21.2%vs 2022

-11.2% a year compound (CAGR)

Total Assets

£8.41M2022£14.38M2024
+71.1%vs 2022

+30.8% a year compound (CAGR)

Total Liabilities

£1.16M2022£2.14M2024
+84.7%vs 2022

+35.9% a year compound (CAGR)

Employees

472022672024
+42.6%vs 2022+20

Biggest increase

Total Liabilities+84.7%

£1.16M in 2022 to £2.14M in 2024

Biggest decrease

Cash in Bank-21.2%

£1.32M in 2022 to £1.04M in 2024

SAFEGUARD EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAFEGUARD EUROPE 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
80.62%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
14.85%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
48.54%2024
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
7.21%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£372.75K2024
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 SAFEGUARD EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.84M6.74M9.07M11.59M
Total Assets£7.42M8.41M12.04M14.38M
Cash in Bank£482.95K1.32M2.56M1.04M
Total Liabilities£1.04M1.16M2.43M2.14M
Employees45475567

SAFEGUARD EUROPE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAFEGUARD EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SAFEGUARD EUROPE LIMITED reported net assets of £11.59M for 2024. That compares with £9.07M in 2023, a change of 27.87%.

SAFEGUARD EUROPE LIMITED reported total assets of £14.38M for 2024. That compares with £12.04M in 2023, a change of 19.42%.

SAFEGUARD EUROPE LIMITED reported cash in bank of £1.04M for 2024. That compares with £2.56M in 2023, a change of -59.56%.

SAFEGUARD EUROPE LIMITED reported 67 employees in 2024, compared with 55 in 2023.

Between 2022 and 2024, SAFEGUARD EUROPE LIMITED's net assets rose by 71.9%, cash in bank fell by 21.2%, total assets rose by 71.1% and total liabilities rose by 84.7%. Net assets compounded at 31.1% a year across the two years to 2024, from £6.74M to £11.59M. Reported headcount went from 47 in 2022 to 67 in 2024 (+20).

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.