Safo UK Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,547,864
Cash
£571,200
Turnover
£6,101,563
Profit / loss
£644,524
Current assets
£4,424,989
Creditors < 1 year
—
Equity
£2,547,864
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,547,864 | £2,023,564 | £1,365,204 | — | — | — | — | — | — | £133,434 |
| Equity | £2,547,864 | £2,023,564 | £1,365,204 | £915,643 | £514,258 | £314,321 | £306,490 | £280,172 | £221,491 | £133,434 |
| Assets | ||||||||||
| Fixed assets | £347,316 | £376,951 | £471,335 | £306,205 | £79,618 | £75,508 | £65,385 | £64,202 | £51,915 | £49,580 |
| Property, plant & equipment | £75,764 | £101,447 | £134,980 | £114,515 | £23,952 | £19,842 | £9,719 | £8,536 | £2,335 | £0 |
| Current assets | £4,424,989 | £3,690,359 | £2,580,262 | £1,597,140 | £1,281,824 | £1,176,569 | £819,278 | £715,819 | £540,527 | £312,080 |
| Cash at bank | £571,200 | £592,368 | £788,672 | £310,897 | £153,012 | £165,696 | £30,246 | £48,056 | £30,966 | £35,500 |
| Debtors | £3,853,789 | £3,097,991 | £1,791,590 | £1,270,500 | £1,128,812 | £1,010,873 | £789,032 | £667,763 | £509,561 | £276,580 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £1,405 |
| Net current assets | £2,200,548 | £1,646,613 | £893,869 | £609,438 | £434,640 | £238,813 | £241,105 | £215,970 | £169,576 | £85,259 |
| Assets less current liabilities | £2,547,864 | £2,023,564 | £1,365,204 | £915,643 | £514,258 | £314,321 | £306,490 | £280,172 | £221,491 | £134,839 |
| Profit & loss | ||||||||||
| Turnover | £6,101,563 | £5,518,247 | £4,276,048 | £3,238,584 | £2,583,911 | £1,930,990 | £1,785,467 | £1,373,555 | — | — |
| Gross profit | £3,448,117 | £3,154,306 | £2,562,149 | £1,773,781 | £1,161,827 | £1,085,904 | £1,157,108 | £863,397 | — | — |
| Operating profit | £860,013 | £1,046,438 | £599,137 | £489,423 | £254,935 | — | £41,264 | £80,782 | — | — |
| Profit before tax | £868,097 | £1,051,717 | £599,137 | £490,739 | £254,935 | £7,888 | £41,223 | £80,782 | — | — |
| Profit / loss | £644,524 | £794,116 | £449,561 | £404,841 | £199,937 | £7,831 | £26,318 | £58,681 | — | — |
| People | ||||||||||
| Average employees | 65 | 57 | 46 | 40 | 38 | 36 | 27 | 21 | 17 | 12 |
| 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 chargesShow 1 satisfied / released
Unknown · created 2011-08-22 · satisfied 2023-02-25
£15,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedScaleup signal
OECD growth threshold met
18% employee CAGR