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Safe and Vault financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 167.9K | 7.2K | 2.9K |
| Accounts Receivable | 97.4K | 118.2K | 201.7K |
| Prepaid Expenses | 21.5K | 29.9K | 1.0K |
| Inventories | 190.8K | 117.4K | 78.5K |
| Current Assets | 1.6M | 1.3M | 1.3M |
| PP&E | 100.4K | 72.4K | 55.7K |
| Total Assets | 1.7M | 1.4M | 1.3M |
| Accounts Payable | 243.6K | 113.8K | 161.0K |
| Current Liabilities | 569.0K | 405.5K | 402.3K |
| Short-term Debt | 33.0K | 5.3K | 13.7K |
| Total Debt | 33.0K | 5.3K | 13.7K |
| Total Liabilities | 588.0K | 419.3K | 416.2K |
| Common Stock | 100.0 | 100.0 | 100.0 |
| Retained Earnings | 1.1M | 934.6K | 931.8K |
| Total Equity | 1.1M | 934.7K | 931.9K |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.6 | 1.4 | 1.4 |