Safi Biosolutions UK Limited
Research and experimental development on biotechnology · Carlisle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£513,192
Cash
£116,324
Turnover
—
Profit / loss
—
Current assets
£373,548
Creditors < 1 year
£111,586
Equity
£513,192
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-23GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £513,192 | £402,727 | £249,582 | £246,977 | £149,845 | — |
| Equity | £513,192 | £402,727 | £249,582 | £246,977 | £149,845 | — |
| Assets | ||||||
| Fixed assets | £334,730 | £292,297 | £147,775 | £195,148 | £167,497 | — |
| Property, plant & equipment | £334,730 | £292,297 | £147,775 | £195,148 | £167,497 | £0 |
| Current assets | £373,548 | £395,819 | £176,927 | £826,126 | £616,334 | — |
| Cash at bank | £116,324 | £77,420 | £130,362 | £284,950 | £231,054 | — |
| Debtors | £257,224 | £318,399 | £46,565 | £541,176 | £385,280 | — |
| Liabilities | ||||||
| Creditors within one year | £111,586 | £211,389 | £38,120 | £726,297 | £592,986 | — |
| Provisions | £83,500 | £74,000 | £37,000 | £48,000 | £41,000 | — |
| Net current assets | £261,962 | £184,430 | £138,807 | £99,829 | £23,348 | — |
| Assets less current liabilities | £596,692 | £476,727 | £286,582 | £294,977 | £190,845 | — |
| People | ||||||
| Average employees | 9 | 8 | — | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-17
—
OutstandingFixed · created 2025-01-17
—
Outstanding