Safehr Limited
Other software publishing · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£280,476
Cash
£55,161
Turnover
—
Profit / loss
—
Current assets
£450,289
Creditors < 1 year
£349,894
Equity
−£280,476
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£280,476 | −£691,734 | −£1,072,310 | −£1,056,615 | −£968,975 | −£1,036,049 | −£681,703 | −£410,718 | −£152,908 | −£7,871 |
| Equity | −£280,476 | −£691,734 | −£1,072,310 | −£1,056,615 | −£968,975 | −£1,036,049 | −£681,703 | −£410,718 | −£152,908 | −£7,871 |
| Assets | ||||||||||
| Fixed assets | £1,075,348 | £749,726 | £371,078 | £268,956 | £251,942 | £225,359 | £178,439 | £127,976 | £60,984 | £28,784 |
| Intangible assets | £1,048,673 | £731,305 | £359,150 | £253,693 | £238,895 | £220,830 | £176,017 | £124,965 | — | — |
| Property, plant & equipment | £26,675 | £18,421 | £11,928 | £15,263 | £13,047 | £4,529 | £2,422 | £3,011 | £1,262 | — |
| Current assets | £450,289 | £412,942 | £419,870 | £449,309 | £91,579 | £57,094 | £110,972 | £99,791 | £75,493 | £71,693 |
| Cash at bank | £55,161 | £161,212 | £65,721 | £78,827 | £29,668 | £15,008 | £82,640 | £77,300 | £68,641 | £67,249 |
| Debtors | £395,128 | £251,730 | £354,149 | £370,482 | £61,911 | £42,086 | £28,332 | £22,491 | £6,852 | £4,444 |
| Liabilities | ||||||||||
| Creditors within one year | £349,894 | £158,313 | £157,169 | £113,791 | — | — | — | — | £39,385 | £8,348 |
| Creditors after one year | £1,456,219 | £1,696,089 | £1,706,089 | £1,661,089 | — | — | — | — | £250,000 | £100,000 |
| Net current assets | £100,395 | £254,629 | £262,701 | £335,518 | −£88,491 | −£128,982 | £72,284 | £68,372 | £36,108 | £63,345 |
| Assets less current liabilities | £1,175,743 | £1,004,355 | £633,779 | £604,474 | £163,451 | £96,377 | £250,723 | £196,348 | £97,092 | £92,129 |
| People | ||||||||||
| Average employees | 30 | 25 | 24 | 21 | 13 | 10 | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.