SAFETY TECHNOLOGY INTERNATIONAL LIMITED Financials
- Company number
- 05872791CopyCopy
- Registered office
- Taylor House, 34 Sherwood Road, Bromsgrove, Worcestershire B60 3DR
- Incorporated
- 11/07/2006
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.22%vs 20242024: £4.16M
Total Assets
18.08%vs 20242024: £9.12M
Cash in Bank
-59.14%vs 20242024: £428.55K
Total Liabilities
-3.93%vs 20242024: £1.52M
Employees
+2vs 20242024: 35
In 2025, SAFETY TECHNOLOGY INTERNATIONAL LIMITED reported net assets of £5.00M. The same filing shows total assets of £10.77M, cash in bank of £175.09K and total liabilities of £1.46M. Reported headcount was 37 in 2025. Total Assets rose from £9.12M in 2024 to £10.77M in 2025 (18.08%). 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
20.22%from £4.16M 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 TECHNOLOGY INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.2%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
+8.8%vs 2023+3Biggest increase
Net Assets+46.2%
£3.42M in 2023 to £5.00M in 2025
Biggest decrease
Cash in Bank-34.5%
£267.35K in 2023 to £175.09K in 2025
SAFETY TECHNOLOGY INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFETY TECHNOLOGY INTERNATIONAL 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
- 46.44%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
- 13.53%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
- 12.02%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
- 1.63%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 TECHNOLOGY INTERNATIONAL 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£ | 2.68M | 3.14M | 3.42M | 4.16M | 5.00M |
| Total Assets£ | 7.07M | 8.09M | 7.83M | 9.12M | 10.77M |
| Cash in Bank£ | 219.43K | 229.45K | 267.35K | 428.55K | 175.09K |
| Total Liabilities£ | 1.82M | 2.11M | 1.53M | 1.52M | 1.46M |
| Employees | 28 | 30 | 34 | 35 | 37 |
SAFETY TECHNOLOGY INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFETY TECHNOLOGY INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFETY TECHNOLOGY INTERNATIONAL LIMITED reported net assets of £5.00M for 2025. That compares with £4.16M in 2024, a change of 20.22%.
SAFETY TECHNOLOGY INTERNATIONAL LIMITED reported total assets of £10.77M for 2025. That compares with £9.12M in 2024, a change of 18.08%.
SAFETY TECHNOLOGY INTERNATIONAL LIMITED reported cash in bank of £175.09K for 2025. That compares with £428.55K in 2024, a change of -59.14%.
SAFETY TECHNOLOGY INTERNATIONAL LIMITED reported 37 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, SAFETY TECHNOLOGY INTERNATIONAL LIMITED's net assets rose by 46.2%, cash in bank fell by 34.5%, total assets rose by 37.5% and total liabilities fell by 4.9%. Net assets compounded at 20.9% a year across the two years to 2025, from £3.42M to £5.00M. Reported headcount went from 34 in 2023 to 37 in 2025 (+3).
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.