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SELF POWERED SAFETY PRODUCTS LIMITED Financials

Company number
05605813Copy
Copy
Registered office
21b Horseshoe Park Pangbourne, Reading RG8 7JW
Incorporated
27/10/2005

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£736.33K2024
88.13%vs 2023

2023: £391.39K

Total Assets

£1.00M2024
79.00%vs 2023

2023: £559.85K

Cash in Bank

£128.29K2024
-18.46%vs 2023

2023: £157.33K

Total Liabilities

£265.78K2024
57.77%vs 2023

2023: £168.46K

Employees

22024
-2vs 2023

2023: 4

In 2024, SELF POWERED SAFETY PRODUCTS LIMITED reported net assets of £736.33K. The same filing shows total assets of £1.00M, cash in bank of £128.29K and total liabilities of £265.78K. Reported headcount was 2 in 2024. Total Assets rose from £559.85K in 2023 to £1.00M in 2024 (79.00%). 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

£736.33K2024
88.13%from £391.39K in 2023

Year-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 SELF POWERED SAFETY PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£245.09K2022£736.33K2024
+200%vs 2022

+73.3% a year compound (CAGR)

Cash in Bank

£192.10K2022£128.29K2024
-33.2%vs 2022

-18.3% a year compound (CAGR)

Employees

5202222024
-60%vs 2022-3

Biggest increase

Net Assets+200%

£245.09K in 2022 to £736.33K in 2024

Biggest decrease

Employees-60%

5 in 2022 to 2 in 2024

SELF POWERED SAFETY PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. 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 SELF POWERED SAFETY PRODUCTS 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
73.48%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
26.52%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
48.27%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
12.80%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 SELF POWERED SAFETY PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£96.43K245.09K391.39K736.33K
Total Assets£––559.85K1.00M
Cash in Bank£111.33K192.10K157.33K128.29K
Total Liabilities£––168.46K265.78K
Employees4542

SELF POWERED SAFETY PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SELF POWERED SAFETY PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SELF POWERED SAFETY PRODUCTS LIMITED reported net assets of £736.33K for 2024. That compares with £391.39K in 2023, a change of 88.13%.

SELF POWERED SAFETY PRODUCTS LIMITED reported total assets of £1.00M for 2024. That compares with £559.85K in 2023, a change of 79.00%.

SELF POWERED SAFETY PRODUCTS LIMITED reported cash in bank of £128.29K for 2024. That compares with £157.33K in 2023, a change of -18.46%.

SELF POWERED SAFETY PRODUCTS LIMITED reported 2 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, SELF POWERED SAFETY PRODUCTS LIMITED's net assets rose by 200%, cash in bank fell by 33.2% and employee numbers fell by 60%. Net assets compounded at 73.3% a year across the two years to 2024, from £245.09K to £736.33K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).

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.