UPN (SAFEGUARD) LIMITED Financials
- Company number
- 04421621Copy
Copy - Registered office
- 8 High View Close, Vantage Business Park, Leicester LE4 9LJ
- Incorporated
- 22/04/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £6.00
Total Assets
26.51%vs 20242024: £14.03M
Cash in Bank
61.99%vs 20242024: £1.03M
Total Liabilities
26.51%vs 20242024: £14.03M
Employees
+1vs 20242024: 7
In 2025, UPN (SAFEGUARD) LIMITED reported net assets of £6.00. The same filing shows total assets of £17.75M, cash in bank of £1.67M and total liabilities of £17.75M. Reported headcount was 8 in 2025. Total Assets rose from £14.03M in 2024 to £17.75M in 2025 (26.51%). 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
No changefrom £6.00 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 UPN (SAFEGUARD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Assets
+23%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
+23%vs 2023+10.9% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Every measure that changed in UPN (SAFEGUARD) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UPN (SAFEGUARD) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2025
- Cash to liabilities
- 9.43%2025
- Cash to total assets
- 9.43%2025
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 UPN (SAFEGUARD) 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£ | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Total Assets£ | 13.10M | 14.21M | 14.43M | 14.03M | 17.75M |
| Cash in Bank£ | 790.13K | 723.94K | 1.45M | 1.03M | 1.67M |
| Total Liabilities£ | 13.10M | 14.21M | 14.43M | 14.03M | 17.75M |
| Employees | 4 | 6 | 6 | 7 | 8 |
UPN (SAFEGUARD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has UPN (SAFEGUARD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for UPN (SAFEGUARD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did UPN (SAFEGUARD) LIMITED report in 2025?
UPN (SAFEGUARD) LIMITED reported net assets of £6.00 for 2025. That compares with £6.00 in 2024.
What total assets did UPN (SAFEGUARD) LIMITED report in 2025?
UPN (SAFEGUARD) LIMITED reported total assets of £17.75M for 2025. That compares with £14.03M in 2024, a change of 26.51%.
What cash in bank did UPN (SAFEGUARD) LIMITED report in 2025?
UPN (SAFEGUARD) LIMITED reported cash in bank of £1.67M for 2025. That compares with £1.03M in 2024, a change of 61.99%.
How many people does UPN (SAFEGUARD) LIMITED employ?
UPN (SAFEGUARD) LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have UPN (SAFEGUARD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, UPN (SAFEGUARD) LIMITED's net assets was unchanged, cash in bank rose by 15.6%, total assets rose by 23% and total liabilities rose by 23%. Reported headcount went from 6 in 2023 to 8 in 2025 (+2). The largest gain over the period was employee numbers, up 33.3% from 6 to 8.
Which years of UPN (SAFEGUARD) 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.