Safetyculture (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£3,863,213

Cash

£708,122

Turnover

—

Profit / loss

£742,805

Current assets

£5,125,484

Creditors < 1 year

—

Equity

£3,863,213

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£3,863,213	£3,013,724	£2,535,801	£1,993,728	£1,323,602	£847,165	£476,403	£121,283
Equity	£3,863,213	£3,013,724	£2,535,801	£1,993,728	£1,323,602	£847,165	£476,403	£121,283
Assets
Property, plant & equipment	£626,813	£788,357	£279,970	£376,557	£421,638	£431,931	£481,400	£114,294
Current assets	£5,125,484	£3,464,774	£3,389,323	£2,657,073	£1,808,244	£1,140,087	£746,713	£177,927
Cash at bank	£708,122	£564,419	£32,396	£344,468	£594,263	£150,572	£126,637	£92,989
Debtors	£4,417,362	£2,900,355	£3,356,927	£2,312,605	£1,213,981	£989,515	£620,076	£84,938
Liabilities
Provisions	£163,331	£163,331	£21,524	£48,254	£56,273	£67,096	£67,790	£16,474
Net current assets	£3,399,731	£2,388,698	£2,277,355	£1,665,425	£958,237	£482,330	£62,793	£23,463
Assets less current liabilities	£4,026,544	£3,177,055	£2,557,325	£2,041,982	£1,379,875	£914,261	£544,193	£137,757
Profit & loss
Profit / loss	£742,805	—	—	£542,418	—	—	—	—
People
Average employees	65	62	75	85	64	51	34	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2017-11-23 · satisfied 2023-05-03

—

Satisfied