SAFELINE ENVIRONMENTAL LIMITED Financials
- Company number
- 05838557CopyCopy
- Registered office
- Unit 231-232 Ikon Industrial Estate, Droitwich Road, Hartlebury, Kidderminster, Worcestershire DY10 4EU
- Incorporated
- 06/06/2006
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.44%vs 20242024: £2.34M
Total Assets
5.32%vs 20242024: £5.06M
Cash in Bank
8.19%vs 20242024: £1.55M
Total Liabilities
-27.46%vs 20242024: £1.63M
Employees
0vs 20242024: 64
In 2025, SAFELINE ENVIRONMENTAL LIMITED reported net assets of £3.05M. The same filing shows total assets of £5.33M, cash in bank of £1.68M and total liabilities of £1.18M. Reported headcount was 64 in 2025. Net Assets rose from £2.34M in 2024 to £3.05M in 2025 (30.44%). 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
30.44%from £2.34M 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 SAFELINE ENVIRONMENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.3%vs 2023+25% a year compound (CAGR)
Cash in Bank
+95.6%vs 2023+39.9% a year compound (CAGR)
Total Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
-10.7%vs 2023-5.5% a year compound (CAGR)
Employees
+16.4%vs 2023+9Biggest increase
Cash in Bank+95.6%
£856.40K in 2023 to £1.68M in 2025
Biggest decrease
Total Liabilities-10.7%
£1.33M in 2023 to £1.18M in 2025
SAFELINE ENVIRONMENTAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFELINE ENVIRONMENTAL 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
- 57.23%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
- 22.21%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
- 141.45%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
- 31.41%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 SAFELINE ENVIRONMENTAL 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£ | 1.07M | 1.32M | 1.95M | 2.34M | 3.05M |
| Total Assets£ | 1.75M | 1.96M | 4.20M | 5.06M | 5.33M |
| Cash in Bank£ | 741.65K | 697.14K | 856.40K | 1.55M | 1.68M |
| Total Liabilities£ | 686.60K | 632.07K | 1.33M | 1.63M | 1.18M |
| Employees | 46 | 47 | 55 | 64 | 64 |
SAFELINE ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFELINE ENVIRONMENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFELINE ENVIRONMENTAL LIMITED reported net assets of £3.05M for 2025. That compares with £2.34M in 2024, a change of 30.44%.
SAFELINE ENVIRONMENTAL LIMITED reported total assets of £5.33M for 2025. That compares with £5.06M in 2024, a change of 5.32%.
SAFELINE ENVIRONMENTAL LIMITED reported cash in bank of £1.68M for 2025. That compares with £1.55M in 2024, a change of 8.19%.
SAFELINE ENVIRONMENTAL LIMITED reported 64 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, SAFELINE ENVIRONMENTAL LIMITED's net assets rose by 56.3%, cash in bank rose by 95.6%, total assets rose by 27.1% and total liabilities fell by 10.7%. Net assets compounded at 25% a year across the two years to 2025, from £1.95M to £3.05M. Reported headcount went from 55 in 2023 to 64 in 2025 (+9).
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.