Accounts to 31 Dec 2024
Safekick Limited (07020062)
- Period
- 1 Jan 2024 to 31 Dec 2024
- Average employees
- 0
Balance sheet
| |
31 Dec 2024 |
31 Dec 2023 |
| Fixed assets |
£1,214 |
£2,032 |
| Current assets |
£3,890,115 |
£5,167,951 |
| Debtors |
£4,857,904 |
£3,021,936 |
| Cash at bank and in hand |
£11,958,602 |
£2,146,015 |
| Net current assets/liabilities |
£2,420,302 |
- |
| Total assets less current liabilities |
£2,421,516 |
- |
| Net assets/liabilities |
£7,762,078 |
£4,027,127 |
| Shareholders' funds |
£1,000 |
£1,000 |
Profit and loss
| |
31 Dec 2024 |
31 Dec 2023 |
| Cost of sales |
£9,674,492 |
£7,384,842 |
| Administrative expenses |
£6,801,663 |
£6,736,877 |
| Staff costs |
£3,832,164 |
£3,859,575 |
| Profit/loss before tax |
£423,979 |
- |
| Tax on profit/loss |
£383,100 |
£1,056,631 |
| Profit/loss for the period |
£40,879 |
£2,142,268 |