SAFEHAVEN SOUTH WALES LIMITED Financials
- Company number
- 10713326CopyCopy
- Registered office
- 8 Argyle Way, Ely Business Park, Cardiff CF5 5NJ
- Incorporated
- 06/04/2017
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
-62.11%vs 20242024: £172.92K
Total Assets
19.89%vs 20242024: £180.89K
Cash in Bank
40.44%vs 20242024: £100.49K
Total Liabilities
1.80K%vs 20242024: £7.97K
Employees
0vs 20242024: 33
In 2025, SAFEHAVEN SOUTH WALES LIMITED reported net assets of £65.52K. The same filing shows total assets of £216.86K, cash in bank of £141.13K and total liabilities of £151.34K. Reported headcount was 33 in 2025. Total Liabilities rose from £7.97K in 2024 to £151.34K in 2025 (1.80K%). 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
-62.11%from £172.92K 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 SAFEHAVEN SOUTH WALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.1%vs 2023-36.8% a year compound (CAGR)
Cash in Bank
+221%vs 2023+79.1% a year compound (CAGR)
Total Assets
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+221%
£44.01K in 2023 to £141.13K in 2025
Biggest decrease
Net Assets-60.1%
£164.27K in 2023 to £65.52K in 2025
SAFEHAVEN SOUTH WALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFEHAVEN SOUTH WALES 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
- 30.21%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
- 69.79%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
- 93.25%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
- 65.08%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 SAFEHAVEN SOUTH WALES 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£ | 26.72K | 50.85K | 164.27K | 172.92K | 65.52K |
| Total Assets£ | 48.56K | 264.02K | 147.09K | 180.89K | 216.86K |
| Cash in Bank£ | 14.26K | 50.11K | 44.01K | 100.49K | 141.13K |
| Total Liabilities£ | 21.84K | 125.77K | -17.18K | 7.97K | 151.34K |
| Employees | 35 | 35 | 33 | 33 | 33 |
SAFEHAVEN SOUTH WALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFEHAVEN SOUTH WALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFEHAVEN SOUTH WALES LIMITED reported net assets of £65.52K for 2025. That compares with £172.92K in 2024, a change of -62.11%.
SAFEHAVEN SOUTH WALES LIMITED reported total assets of £216.86K for 2025. That compares with £180.89K in 2024, a change of 19.89%.
SAFEHAVEN SOUTH WALES LIMITED reported cash in bank of £141.13K for 2025. That compares with £100.49K in 2024, a change of 40.44%.
SAFEHAVEN SOUTH WALES LIMITED reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, SAFEHAVEN SOUTH WALES LIMITED's net assets fell by 60.1%, cash in bank rose by 221%, total assets rose by 47.4% and employee numbers was unchanged. Net assets contracted at 36.8% a year across the two years to 2025, from £164.27K to £65.52K. Reported headcount went from 33 in 2023 to 33 in 2025.
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.