{"name":"SAFETOTS LIMITED","company_number":"05222875","status":"Active","type":"Private Limited Company","incorporated":"2004-09-06","dissolved":null,"registered_office":"9 Raebarn Gardens, Arkley Barnet, Hertfordshire, EN5 3DB","postcode":"EN5 3DB","sic_codes":[{"code":47990,"description":"Other retail sale not in stores, stalls or markets"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":null,"financials":[{"financial_date":"2023-01-31","net_assets":2718454,"cash":414228},{"financial_date":"2022-01-31","net_assets":2233489,"cash":218754},{"financial_date":"2021-01-31","net_assets":1742445,"cash":578472},{"financial_date":"2020-01-31","net_assets":1172182,"cash":224729},{"financial_date":"2019-01-31","net_assets":1129009,"cash":166747}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Safetots Limited possesses a strong underlying constitution built on significant property assets and a decade of impressive equity growth, but is currently suffering from a severe cash flow blockage. The most recent financial year has diagnosed a trading loss, compounded by a 72% drop in cash reserves and a dangerous 31% swell in unsold inventory. While long-term solvency is not at risk, immediate treatment focusing on stock liquidation and cash preservation is required to restore the company's financial agility.","website":"http://safetots.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/safetots","people":"https://www.companiesintheuk.co.uk/company/safetots/people","filing_history":"https://www.companiesintheuk.co.uk/company/safetots/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05222875","financials":"https://www.companiesintheuk.co.uk/company/safetots/financial","control":"https://www.companiesintheuk.co.uk/company/safetots/control","charges":"https://www.companiesintheuk.co.uk/company/safetots/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/safetots/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/safetots"}