SAFO UK LIMITED Financials
- Company number
- 06478031CopyCopy
- Registered office
- York House, 41 Sheet Street, Windsor, Berkshire SL4 1DD
- Incorporated
- 21/01/2008
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.22%vs 20232023: £1.37M
Total Assets
30.82%vs 20232023: £3.19M
Cash in Bank
-24.89%vs 20232023: £788.67K
Total Liabilities
21.19%vs 20232023: £1.69M
Employees
+11vs 20232023: 46
In 2024, SAFO UK LIMITED reported net assets of £2.02M. The same filing shows total assets of £4.17M, cash in bank of £592.37K and total liabilities of £2.04M. Reported headcount was 57 in 2024. Total Assets rose from £3.19M in 2023 to £4.17M in 2024 (30.82%). 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
48.22%from £1.37M 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 SAFO UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+121%vs 2022+48.7% a year compound (CAGR)
Cash in Bank
+90.5%vs 2022+38% a year compound (CAGR)
Total Assets
+107%vs 2022+43.7% a year compound (CAGR)
Total Liabilities
+107%vs 2022+43.8% a year compound (CAGR)
Employees
+42.5%vs 2022+17Biggest increase
Net Assets+121%
£915.64K in 2022 to £2.02M in 2024
Every indicator Okredo holds for SAFO UK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFO UK 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
- 48.54%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
- 49.03%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
- 28.98%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
- 14.21%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £96.81K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAFO UK 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£ | 514.26K | 915.64K | 1.37M | 2.02M |
| Total Assets£ | 1.39M | 2.02M | 3.19M | 4.17M |
| Cash in Bank£ | 153.01K | 310.90K | 788.67K | 592.37K |
| Total Liabilities£ | 847.18K | 987.70K | 1.69M | 2.04M |
| Employees | 38 | 40 | 46 | 57 |
SAFO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFO UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAFO UK LIMITED reported net assets of £2.02M for 2024. That compares with £1.37M in 2023, a change of 48.22%.
SAFO UK LIMITED reported total assets of £4.17M for 2024. That compares with £3.19M in 2023, a change of 30.82%.
SAFO UK LIMITED reported cash in bank of £592.37K for 2024. That compares with £788.67K in 2023, a change of -24.89%.
SAFO UK LIMITED reported 57 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, SAFO UK LIMITED's net assets rose by 121%, cash in bank rose by 90.5%, total assets rose by 107% and total liabilities rose by 107%. Net assets compounded at 48.7% a year across the two years to 2024, from £915.64K to £2.02M. Reported headcount went from 40 in 2022 to 57 in 2024 (+17).
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.