SAFETYWORKS & SOLUTIONS LIMITED Financials
- Company number
- 04193823CopyCopy
- Registered office
- Unit 6 Earith Business Park, Meadow Drove, Earith, Huntingdon, Cambridgeshire PE28 3QF
- Incorporated
- 04/04/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.01%vs 20242024: £520.82K
Total Assets
-10.00%vs 20242024: £970.35K
Cash in Bank
15.26%vs 20242024: £33.89K
Total Liabilities
-5.36%vs 20242024: £449.53K
Employees
0vs 20242024: 0
In 2025, SAFETYWORKS & SOLUTIONS LIMITED reported net assets of £447.83K. The same filing shows total assets of £873.29K, cash in bank of £39.07K and total liabilities of £425.46K. Reported headcount was 0 in 2025. Total Assets fell from £970.35K in 2024 to £873.29K in 2025 (-10.00%). 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
-14.01%from £520.82K 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 SAFETYWORKS & SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+34.2%vs 2023+15.9% a year compound (CAGR)
Total Assets
+41.8%vs 2023+19.1% a year compound (CAGR)
Total Liabilities
+83.9%vs 2023+35.6% a year compound (CAGR)
Employees
-100%vs 2023-24Biggest increase
Total Liabilities+83.9%
£231.40K in 2023 to £425.46K in 2025
Biggest decrease
Employees-100%
24 in 2023 to 0 in 2025
SAFETYWORKS & SOLUTIONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFETYWORKS & SOLUTIONS 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
- 51.28%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
- 48.72%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
- 9.18%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
- 4.47%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 SAFETYWORKS & SOLUTIONS 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£ | 308.34K | 340.25K | 384.62K | 520.82K | 447.83K |
| Total Assets£ | 612.13K | 745.46K | 616.02K | 970.35K | 873.29K |
| Cash in Bank£ | 69.92K | 53.00 | 29.10K | 33.89K | 39.07K |
| Total Liabilities£ | 303.80K | 405.21K | 231.40K | 449.53K | 425.46K |
| Employees | 21 | 18 | 24 | 0 | 0 |
SAFETYWORKS & SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFETYWORKS & SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAFETYWORKS & SOLUTIONS LIMITED reported net assets of £447.83K for 2025. That compares with £520.82K in 2024, a change of -14.01%.
SAFETYWORKS & SOLUTIONS LIMITED reported total assets of £873.29K for 2025. That compares with £970.35K in 2024, a change of -10.00%.
SAFETYWORKS & SOLUTIONS LIMITED reported cash in bank of £39.07K for 2025. That compares with £33.89K in 2024, a change of 15.26%.
SAFETYWORKS & SOLUTIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SAFETYWORKS & SOLUTIONS LIMITED's net assets rose by 16.4%, cash in bank rose by 34.2%, total assets rose by 41.8% and total liabilities rose by 83.9%. Net assets compounded at 7.9% a year across the two years to 2025, from £384.62K to £447.83K. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).
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.