SAFETY INDUSTRIES GROUP LTD. Financials
- Company number
- 03263767Copy
Copy - Registered office
- 18 Croftdown Road, London NW5 1EH
- Incorporated
- 15/10/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.03%vs 20242024: £757.38K
Total Assets
180.61%vs 20242024: £808.63K
Cash in Bank
185.16%vs 20242024: £795.15K
Total Liabilities
2.91K%vs 20242024: £50.01K
Employees
0vs 20242024: 3
In 2025, SAFETY INDUSTRIES GROUP LTD. reported net assets of £765.16K. The same filing shows total assets of £2.27M, cash in bank of £2.27M and total liabilities of £1.50M. Reported headcount was 3 in 2025. Cash in Bank rose from £795.15K in 2024 to £2.27M in 2025 (185.16%). 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
1.03%from £757.38K 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 SAFETY INDUSTRIES GROUP LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.5%vs 2023-27.5% a year compound (CAGR)
Cash in Bank
+181%vs 2023+67.7% a year compound (CAGR)
Total Assets
+55.4%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+72236%vs 2023+2590% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+72236%
£2.08K in 2023 to £1.50M in 2025
Biggest decrease
Net Assets-47.5%
£1.46M in 2023 to £765.16K in 2025
SAFETY INDUSTRIES GROUP 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 SAFETY INDUSTRIES GROUP 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
- 33.72%2025
- Liabilities to total assets
- 66.24%2025
- Cash to liabilities
- 150.85%2025
- Cash to total assets
- 99.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SAFETY INDUSTRIES GROUP 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£ | 1.16M | 1.31M | 1.46M | 757.38K | 765.16K |
| Total Assets£ | 1.16M | 1.31M | 1.46M | 808.63K | 2.27M |
| Cash in Bank£ | 509.89K | 659.42K | 806.58K | 795.15K | 2.27M |
| Total Liabilities£ | 2.09K | 2.07K | 2.08K | 50.01K | 1.50M |
| Employees | 3 | 3 | 3 | 3 | 3 |
SAFETY INDUSTRIES GROUP LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has SAFETY INDUSTRIES GROUP LTD. filed financial statements?
Yes. Okredo holds filed figures for SAFETY INDUSTRIES GROUP LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAFETY INDUSTRIES GROUP LTD. report in 2025?
SAFETY INDUSTRIES GROUP LTD. reported net assets of £765.16K for 2025. That compares with £757.38K in 2024, a change of 1.03%.
What total assets did SAFETY INDUSTRIES GROUP LTD. report in 2025?
SAFETY INDUSTRIES GROUP LTD. reported total assets of £2.27M for 2025. That compares with £808.63K in 2024, a change of 180.61%.
What cash in bank did SAFETY INDUSTRIES GROUP LTD. report in 2025?
SAFETY INDUSTRIES GROUP LTD. reported cash in bank of £2.27M for 2025. That compares with £795.15K in 2024, a change of 185.16%.
How many people does SAFETY INDUSTRIES GROUP LTD. employ?
SAFETY INDUSTRIES GROUP LTD. reported 3 employees in 2025, compared with 3 in 2024.
How have SAFETY INDUSTRIES GROUP LTD. financials changed over the last 3 years?
Between 2023 and 2025, SAFETY INDUSTRIES GROUP LTD.'s net assets fell by 47.5%, cash in bank rose by 181%, total assets rose by 55.4% and total liabilities rose by 72236%. Net assets contracted at 27.5% a year across the two years to 2025, from £1.46M to £765.16K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SAFETY INDUSTRIES GROUP LTD. financial data are available?
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.