SAFEPLAN LTD Financials
- Company number
- 03309954CopyCopy
- Registered office
- 8 Newbury Road, Harold Hill, Essex RM3 8HA
- Incorporated
- 30/01/1997
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.51%vs 20242024: £31.36K
Total Assets
-9.98%vs 20242024: £140.20K
Cash in Bank
-21.44%vs 20242024: £72.06K
Total Liabilities
-15.30%vs 20242024: £108.84K
Employees
+6vs 20242024: 18
In 2025, SAFEPLAN LTD reported net assets of £34.03K. The same filing shows total assets of £126.22K, cash in bank of £56.61K and total liabilities of £92.18K. Reported headcount was 24 in 2025. Total Liabilities fell from £108.84K in 2024 to £92.18K in 2025 (-15.30%). 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
8.51%from £31.36K 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 SAFEPLAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+87.4%vs 2023+36.9% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+5.8%vs 2023+2.9% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Cash in Bank+87.4%
£30.20K in 2023 to £56.61K in 2025
Biggest decrease
Employees-4%
25 in 2023 to 24 in 2025
SAFEPLAN LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFEPLAN LTD'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
- 26.96%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
- 73.04%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
- 61.41%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
- 44.85%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 SAFEPLAN LTD 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£ | 24.48K | 27.11K | 28.24K | 31.36K | 34.03K |
| Total Assets£ | 129.93K | 153.10K | 115.37K | 140.20K | 126.22K |
| Cash in Bank£ | 49.41K | 100.26K | 30.20K | 72.06K | 56.61K |
| Total Liabilities£ | 105.45K | 125.98K | 87.13K | 108.84K | 92.18K |
| Employees | 25 | 30 | 25 | 18 | 24 |
SAFEPLAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFEPLAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFEPLAN LTD reported net assets of £34.03K for 2025. That compares with £31.36K in 2024, a change of 8.51%.
SAFEPLAN LTD reported total assets of £126.22K for 2025. That compares with £140.20K in 2024, a change of -9.98%.
SAFEPLAN LTD reported cash in bank of £56.61K for 2025. That compares with £72.06K in 2024, a change of -21.44%.
SAFEPLAN LTD reported 24 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, SAFEPLAN LTD's net assets rose by 20.5%, cash in bank rose by 87.4%, total assets rose by 9.4% and total liabilities rose by 5.8%. Net assets compounded at 9.8% a year across the two years to 2025, from £28.24K to £34.03K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
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.