SAFFIE INVESTMENTS LIMITED Financials
- Company number
- 09954684Copy
Copy - Registered office
- Sovereign House, 82 West Street, Rochford, Essex SS4 1AS
- Incorporated
- 15/01/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.21%vs 20242024: £17.68M
Total Assets
418.93%vs 20232023: £1.01M
Cash in Bank
20.66%vs 20242024: £5.22M
Total Liabilities
-95.15%vs 20242024: £19.89M
Employees
0vs 20242024: 5
In 2025, SAFFIE INVESTMENTS LIMITED reported net assets of £18.25M. The same filing shows total assets of £5.22M, cash in bank of £6.30M and total liabilities of £964.71K. Reported headcount was 5 in 2025. Total Liabilities fell from £19.89M in 2024 to £964.71K in 2025 (-95.15%). 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
3.21%from £17.68M 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 SAFFIE INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+544%vs 2023+154% a year compound (CAGR)
Total Liabilities
-95.4%vs 2023-78.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+544%
£977.55K in 2023 to £6.30M in 2025
Biggest decrease
Total Liabilities-95.4%
£21.15M in 2023 to £964.71K in 2025
SAFFIE INVESTMENTS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFFIE INVESTMENTS 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
- 338.65%2024
- Liabilities to total assets
- 381.01%2024
- Cash to liabilities
- 653.06%2025
- Cash to total assets
- 100.00%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.
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 SAFFIE INVESTMENTS 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£ | 8.59M | 15.20M | 14.07M | 17.68M | 18.25M |
| Total Assets£ | – | 2.21M | 1.01M | 5.22M | – |
| Cash in Bank£ | 482.13K | 2.21M | 977.55K | 5.22M | 6.30M |
| Total Liabilities£ | 3.55M | 23.00M | 21.15M | 19.89M | 964.71K |
| Employees | 4 | 5 | 5 | 5 | 5 |
SAFFIE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAFFIE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAFFIE INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SAFFIE INVESTMENTS LIMITED report in 2025?
SAFFIE INVESTMENTS LIMITED reported net assets of £18.25M for 2025. That compares with £17.68M in 2024, a change of 3.21%.
What total assets did SAFFIE INVESTMENTS LIMITED report in 2024?
SAFFIE INVESTMENTS LIMITED reported total assets of £5.22M for 2024. That compares with £1.01M in 2023, a change of 418.93%.
What cash in bank did SAFFIE INVESTMENTS LIMITED report in 2025?
SAFFIE INVESTMENTS LIMITED reported cash in bank of £6.30M for 2025. That compares with £5.22M in 2024, a change of 20.66%.
How many people does SAFFIE INVESTMENTS LIMITED employ?
SAFFIE INVESTMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have SAFFIE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SAFFIE INVESTMENTS LIMITED's net assets rose by 29.7%, cash in bank rose by 544%, total liabilities fell by 95.4% and employee numbers was unchanged. Net assets compounded at 13.9% a year across the two years to 2025, from £14.07M to £18.25M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of SAFFIE INVESTMENTS LIMITED 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.