SAFEWELL SOLUTIONS LIMITED Financials
- Company number
- SC285782CopyCopy
- Registered office
- Brathens Eco-Business Park Hill Of Brathens, Glassel, Banchory, Aberdeenshire AB31 4BW
- Incorporated
- 03/06/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.31%vs 20232023: £608.90K
Total Assets
6.18%vs 20232023: £971.95K
Cash in Bank
29.35%vs 20232023: £483.82K
Total Liabilities
-5.94%vs 20232023: £304.40K
Employees
+1vs 20232023: 7
In 2024, SAFEWELL SOLUTIONS LIMITED reported net assets of £671.67K. The same filing shows total assets of £1.03M, cash in bank of £625.80K and total liabilities of £286.34K. Reported headcount was 8 in 2024. Cash in Bank rose from £483.82K in 2023 to £625.80K in 2024 (29.35%). Okredo holds filed figures for 2021–2024; 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
10.31%from £608.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SAFEWELL SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.2%vs 2022+21.3% a year compound (CAGR)
Cash in Bank
+97.2%vs 2022+40.4% a year compound (CAGR)
Total Assets
+36.4%vs 2022+16.8% a year compound (CAGR)
Total Liabilities
+32.1%vs 2022+14.9% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Cash in Bank+97.2%
£317.42K in 2022 to £625.80K in 2024
Every indicator Okredo holds for SAFEWELL SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFEWELL 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
- 65.08%2024
- 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
- 27.74%2024
- 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
- 218.55%2024
- 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
- 60.64%2024
- 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 SAFEWELL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 488.26K | 456.18K | 608.90K | 671.67K |
| Total Assets£ | 808.42K | 756.35K | 971.95K | 1.03M |
| Cash in Bank£ | 420.15K | 317.42K | 483.82K | 625.80K |
| Total Liabilities£ | 250.07K | 216.83K | 304.40K | 286.34K |
| Employees | 8 | 7 | 7 | 8 |
SAFEWELL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFEWELL SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAFEWELL SOLUTIONS LIMITED reported net assets of £671.67K for 2024. That compares with £608.90K in 2023, a change of 10.31%.
SAFEWELL SOLUTIONS LIMITED reported total assets of £1.03M for 2024. That compares with £971.95K in 2023, a change of 6.18%.
SAFEWELL SOLUTIONS LIMITED reported cash in bank of £625.80K for 2024. That compares with £483.82K in 2023, a change of 29.35%.
SAFEWELL SOLUTIONS LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, SAFEWELL SOLUTIONS LIMITED's net assets rose by 47.2%, cash in bank rose by 97.2%, total assets rose by 36.4% and total liabilities rose by 32.1%. Net assets compounded at 21.3% a year across the two years to 2024, from £456.18K to £671.67K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.