SAFER HAND CARE SOLUTIONS LTD Financials
- Company number
- 11497923CopyCopy
- Registered office
- The Old Police Station, Water Street, Newcastle-Under-Lyme, Staffordshire ST5 1HN
- Incorporated
- 02/08/2018
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.62%vs 20242024: £35.45K
Total Assets
36.16%vs 20242024: £743.58K
Cash in Bank
31.05%vs 20242024: £128.75K
Total Liabilities
39.40%vs 20242024: £708.13K
Employees
+3vs 20242024: 20
In 2025, SAFER HAND CARE SOLUTIONS LTD reported net assets of £25.30K. The same filing shows total assets of £1.01M, cash in bank of £168.73K and total liabilities of £987.17K. Reported headcount was 23 in 2025. Total Liabilities rose from £708.13K in 2024 to £987.17K in 2025 (39.40%). 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
-28.62%from £35.45K 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 SAFER HAND CARE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74%vs 2023-49% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+66.8%vs 2023+29.1% a year compound (CAGR)
Employees
+21.1%vs 2023+4Biggest increase
Total Liabilities+66.8%
£591.88K in 2023 to £987.17K in 2025
Biggest decrease
Net Assets-74%
£97.25K in 2023 to £25.30K in 2025
SAFER HAND CARE SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SAFER HAND CARE SOLUTIONS 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
- 2.50%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
- 97.50%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
- 17.09%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
- 16.66%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 SAFER HAND CARE SOLUTIONS 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£ | 54.41K | 102.63K | 97.25K | 35.45K | 25.30K |
| Total Assets£ | 216.10K | – | 689.13K | 743.58K | 1.01M |
| Cash in Bank£ | 76.78K | 141.32K | 126.93K | 128.75K | 168.73K |
| Total Liabilities£ | 161.69K | – | 591.88K | 708.13K | 987.17K |
| Employees | 56 | 63 | 19 | 20 | 23 |
SAFER HAND CARE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFER HAND CARE SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFER HAND CARE SOLUTIONS LTD reported net assets of £25.30K for 2025. That compares with £35.45K in 2024, a change of -28.62%.
SAFER HAND CARE SOLUTIONS LTD reported total assets of £1.01M for 2025. That compares with £743.58K in 2024, a change of 36.16%.
SAFER HAND CARE SOLUTIONS LTD reported cash in bank of £168.73K for 2025. That compares with £128.75K in 2024, a change of 31.05%.
SAFER HAND CARE SOLUTIONS LTD reported 23 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, SAFER HAND CARE SOLUTIONS LTD's net assets fell by 74%, cash in bank rose by 32.9%, total assets rose by 46.9% and total liabilities rose by 66.8%. Net assets contracted at 49% a year across the two years to 2025, from £97.25K to £25.30K. Reported headcount went from 19 in 2023 to 23 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.