SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED Financials
- Company number
- 09783675CopyCopy
- Registered office
- Quay House, Quay Road, Newton Abbot TQ12 2BU
- Incorporated
- 18/09/2015
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
21.02%vs 20242024: £66.29K
Total Assets
-4.87%vs 20242024: £192.85K
Cash in Bank
0.30%vs 20242024: £79.77K
Total Liabilities
-22.60%vs 20242024: £76.56K
Employees
0vs 20242024: 0
In 2025, SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED reported net assets of £80.23K. The same filing shows total assets of £183.46K, cash in bank of £80.01K and total liabilities of £59.26K. Reported headcount was 0 in 2025. Total Liabilities fell from £76.56K in 2024 to £59.26K in 2025 (-22.60%). 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
21.02%from £66.29K 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 SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33%vs 2023+15.3% a year compound (CAGR)
Cash in Bank
+15.7%vs 2023+7.5% a year compound (CAGR)
Total Assets
-11%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-31.1%vs 2023-17% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+33%
£60.32K in 2023 to £80.23K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFEGUARDING ASSOCIATES FOR EXCELLENCE 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
- 43.73%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
- 32.30%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
- 135.03%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
- 43.61%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 SAFEGUARDING ASSOCIATES FOR EXCELLENCE 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£ | 24.61K | 39.40K | 60.32K | 66.29K | 80.23K |
| Total Assets£ | 66.41K | 94.31K | 206.24K | 192.85K | 183.46K |
| Cash in Bank£ | 36.05K | 78.30K | 69.18K | 79.77K | 80.01K |
| Total Liabilities£ | 41.30K | 54.51K | 85.96K | 76.56K | 59.26K |
| Employees | 5 | 5 | 4 | 0 | 0 |
SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED reported net assets of £80.23K for 2025. That compares with £66.29K in 2024, a change of 21.02%.
SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED reported total assets of £183.46K for 2025. That compares with £192.85K in 2024, a change of -4.87%.
SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED reported cash in bank of £80.01K for 2025. That compares with £79.77K in 2024, a change of 0.30%.
SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SAFEGUARDING ASSOCIATES FOR EXCELLENCE LIMITED's net assets rose by 33%, cash in bank rose by 15.7%, total assets fell by 11% and total liabilities fell by 31.1%. Net assets compounded at 15.3% a year across the two years to 2025, from £60.32K to £80.23K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.