SAFRAN (SOUTH WEST) LIMITED Financials
- Company number
- 04983101Copy
Copy - Registered office
- 6 Barnfield Crescent, Exeter EX1 1QT
- Incorporated
- 03/12/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
72.38%vs 20252025: £175.57K
Total Assets
59.91%vs 20252025: £255.19K
Cash in Bank
91.12%vs 20252025: £162.37K
Total Liabilities
42.41%vs 20252025: £70.02K
Employees
0vs 20252025: 0
In 2026, SAFRAN (SOUTH WEST) LIMITED reported net assets of £302.64K. The same filing shows total assets of £408.08K, cash in bank of £310.32K and total liabilities of £99.71K. Reported headcount was 0 in 2026. Total Assets rose from £255.19K in 2025 to £408.08K in 2026 (59.91%). Okredo holds filed figures for 2022–2026; 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
72.38%from £175.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SAFRAN (SOUTH WEST) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+188%vs 2024+69.6% a year compound (CAGR)
Total Assets
+123%vs 2024+49.3% a year compound (CAGR)
Total Liabilities
+28.2%vs 2024+13.2% a year compound (CAGR)
Employees
-100%vs 2024-6Biggest increase
Net Assets+188%
£105.18K in 2024 to £302.64K in 2026
Biggest decrease
Employees-100%
6 in 2024 to 0 in 2026
SAFRAN (SOUTH WEST) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SAFRAN (SOUTH WEST) 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
- 74.16%2026
- Liabilities to total assets
- 24.43%2026
- Cash to liabilities
- 311.22%2026
- Cash to total assets
- 76.04%2026
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 SAFRAN (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 66.92K | 90.45K | 105.18K | 175.57K | 302.64K |
| Total Assets£ | 113.77K | 145.28K | 182.97K | 255.19K | 408.08K |
| Cash in Bank£ | – | – | – | 162.37K | 310.32K |
| Total Liabilities£ | 46.86K | 54.84K | 77.79K | 70.02K | 99.71K |
| Employees | 6 | 6 | 6 | 0 | 0 |
SAFRAN (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAFRAN (SOUTH WEST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAFRAN (SOUTH WEST) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SAFRAN (SOUTH WEST) LIMITED report in 2026?
SAFRAN (SOUTH WEST) LIMITED reported net assets of £302.64K for 2026. That compares with £175.57K in 2025, a change of 72.38%.
What total assets did SAFRAN (SOUTH WEST) LIMITED report in 2026?
SAFRAN (SOUTH WEST) LIMITED reported total assets of £408.08K for 2026. That compares with £255.19K in 2025, a change of 59.91%.
What cash in bank did SAFRAN (SOUTH WEST) LIMITED report in 2026?
SAFRAN (SOUTH WEST) LIMITED reported cash in bank of £310.32K for 2026. That compares with £162.37K in 2025, a change of 91.12%.
How many people does SAFRAN (SOUTH WEST) LIMITED employ?
SAFRAN (SOUTH WEST) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have SAFRAN (SOUTH WEST) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, SAFRAN (SOUTH WEST) LIMITED's net assets rose by 188%, total assets rose by 123%, total liabilities rose by 28.2% and employee numbers fell by 100%. Net assets compounded at 69.6% a year across the two years to 2026, from £105.18K to £302.64K. Reported headcount went from 6 in 2024 to 0 in 2026 (-6).
Which years of SAFRAN (SOUTH WEST) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.