Safariland UK Ltd.

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£3,964,881

Cash

£1,221,291

Turnover

—

Profit / loss

−£1,128,229

Current assets

£4,712,211

Creditors < 1 year

£9,631,025

Equity

−£3,964,881

Average employees

0.53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3111 months	2016-01-3112 months
Balance sheet
Net assets	−£3,964,881	−£2,836,652	−£197,051	—	£3,119,050	£3,219,404	£2,893,779	£3,711,196	£3,140,673	£2,441,598	£2,461,673
Equity	−£3,964,881	−£2,836,652	−£197,051	—	£3,119,050	£3,219,404	£2,893,779	£3,711,196	£3,140,673	£2,441,598	£2,461,673
Assets
Fixed assets	£953,933	£1,118,762	£702,431	—	£691,159	£263,461	£336,860	£189,708	£172,631	£199,792	£231,056
Intangible assets	£256,025	£290,280	£0	—	—	—	—	£29,333	£45,333	£61,333	£76,000
Property, plant & equipment	£112,892	£828,482	£702,431	—	£677,826	£250,128	£323,527	£160,375	£127,298	£138,459	£155,056
Current assets	£4,712,211	£4,133,793	£6,539,695	—	£7,381,149	£8,121,294	£5,598,964	£4,600,714	£4,099,333	£3,574,919	£3,789,496
Cash at bank	£1,221,291	£313,679	£1,395,047	—	£936,696	£1,203,102	£163,635	£268,319	£342,179	£200,791	£553,481
Debtors	—	—	£2,183,700	—	£2,341,649	£2,781,441	£1,852,501	£2,275,630	£2,034,829	£1,859,002	£2,062,813
Stock	—	—	—	—	£4,102,804	£4,136,751	£3,582,828	£2,056,765	£1,722,325	£1,515,126	£1,173,202
Liabilities
Creditors within one year	£9,631,025	£8,089,207	—	—	£5,113,258	£5,238,251	£3,036,928	—	—	—	—
Provisions	—	—	—	—	—	—	£5,117	£5,117	£22,539	£18,445	£19,938
Net current assets	−£4,918,814	−£3,955,414	−£899,482	—	£2,267,891	£2,883,043	£2,562,036	£3,526,605	£2,990,581	£2,260,251	£2,263,274
Assets less current liabilities	−£3,964,881	−£2,836,652	−£197,051	—	£2,959,050	£3,146,504	£2,898,896	£3,716,313	£3,163,212	£2,460,043	£2,494,330
Profit & loss
Turnover	—	—	—	—	£12,058,508	£15,503,557	—	—	—	—	—
Gross profit	—	—	—	—	£1,882,797	£2,317,728	—	—	—	—	—
Operating profit	—	—	—	—	−£337,974	£296,634	—	—	—	—	—
Profit before tax	−£1,128,229	−£2,639,601	−£1,474,961	—	−£337,985	£247,608	—	—	—	—	—
Profit / loss	−£1,128,229	−£2,639,601	−£1,634,961	—	−£100,354	£325,625	—	—	—	—	—
People & pay
Average employees	0.53	0.54	0.73	—	67	48	49	50	47	45	43
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