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SAFETY REVOLUTION LTD Financials

Company number
04957321Copy
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Registered office
29g And 29h Turbine Way, Swaffham PE37 7XD
Incorporated
07/11/2003

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£305.002025
-99.96%vs 2024

2024: £728.69K

Total Assets

£2.52M2025
2.93%vs 2024

2024: £2.45M

Cash in Bank

£107.53K2025
-2.29%vs 2024

2024: £110.05K

Total Liabilities

£2.46M2025
48.94%vs 2024

2024: £1.65M

Employees

102025
-2vs 2024

2024: 12

In 2025, SAFETY REVOLUTION LTD reported net assets of £305.00. The same filing shows total assets of £2.52M, cash in bank of £107.53K and total liabilities of £2.46M. Reported headcount was 10 in 2025. Total Liabilities rose from £1.65M in 2024 to £2.46M in 2025 (48.94%). 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

£305.002025
-99.96%from £728.69K in 2024

Year-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 REVOLUTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£535.82K2023£305.002025
-99.9%vs 2023

-97.6% a year compound (CAGR)

Cash in Bank

£47.64K2023£107.53K2025
+126%vs 2023

+50.2% a year compound (CAGR)

Total Assets

£2.06M2023£2.52M2025
+22.4%vs 2023

+10.6% a year compound (CAGR)

Total Liabilities

£1.44M2023£2.46M2025
+71.1%vs 2023

+30.8% a year compound (CAGR)

Employees

212023102025
-52.4%vs 2023-11

Biggest increase

Cash in Bank+126%

£47.64K in 2023 to £107.53K in 2025

Biggest decrease

Net Assets-99.9%

£535.82K in 2023 to £305.00 in 2025

SAFETY REVOLUTION 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAFETY REVOLUTION 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
0.01%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
97.66%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
4.37%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
4.27%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 SAFETY REVOLUTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£918.98K440.29K535.82K728.69K305.00
Total Assets£2.07M2.69M2.06M2.45M2.52M
Cash in Bank£74.97K18.49K47.64K110.05K107.53K
Total Liabilities£1.09M2.18M1.44M1.65M2.46M
Employees912211210

SAFETY REVOLUTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SAFETY REVOLUTION LTD filed financial statements?

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Yes. Okredo holds filed figures for SAFETY REVOLUTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SAFETY REVOLUTION LTD report in 2025?

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SAFETY REVOLUTION LTD reported net assets of £305.00 for 2025. That compares with £728.69K in 2024, a change of -99.96%.

What total assets did SAFETY REVOLUTION LTD report in 2025?

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SAFETY REVOLUTION LTD reported total assets of £2.52M for 2025. That compares with £2.45M in 2024, a change of 2.93%.

What cash in bank did SAFETY REVOLUTION LTD report in 2025?

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SAFETY REVOLUTION LTD reported cash in bank of £107.53K for 2025. That compares with £110.05K in 2024, a change of -2.29%.

How many people does SAFETY REVOLUTION LTD employ?

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SAFETY REVOLUTION LTD reported 10 employees in 2025, compared with 12 in 2024.

How have SAFETY REVOLUTION LTD financials changed over the last 3 years?

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Between 2023 and 2025, SAFETY REVOLUTION LTD's net assets fell by 99.9%, cash in bank rose by 126%, total assets rose by 22.4% and total liabilities rose by 71.1%. Net assets contracted at 97.6% a year across the two years to 2025, from £535.82K to £305.00. Reported headcount went from 21 in 2023 to 10 in 2025 (-11).

Which years of SAFETY REVOLUTION LTD financial data are available?

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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.