112 SECURE LIMITED

Company number 07829851 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,860 Total assets 2016: £20,967 Total assets 2017: £26,991 Total assets 2018: £22,608 Total assets 2019: £38,356 Total assets 2020: £40,382 Total assets 2021: £17,859 Total assets 2022: £7,309 Total assets 2023: -£8,091 Total assets 2024: -£24,587 Total assets Net assets 2015: -£4,983 Net assets 2016: £43 Net assets 2017: -£894 Net assets 2018: £228 Net assets 2019: -£6,452 Net assets 2020: -£6,040 Net assets 2021: -£22,482 Net assets 2022: -£30,637 Net assets 2023: -£32,424 Net assets 2024: -£46,570 Net assets Total liabilities 2015: -£17,383 Total liabilities 2016: -£12,213 Total liabilities 2017: -£19,107 Total liabilities 2018: -£23,112 Total liabilities 2019: -£28,652 Total liabilities 2020: -£29,040 Total liabilities 2021: -£21,132 Total liabilities 2022: -£21,277 Total liabilities 2023: -£16,592 Total liabilities 2024: -£17,127 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£24,587 -£17,127 -£46,570 0
2023-11-30 -£8,091 -£16,592 -£32,424 0
2022-11-28 £7,309 -£21,277 -£30,637
2021-11-29 £17,859 -£21,132 -£22,482
2020-11-29 £40,382 -£29,040 -£6,040
2019-11-29 £38,356 -£28,652 -£6,452
2018-11-29 £22,608 -£23,112 £228
2017-11-30 £26,991 -£19,107 -£894
2016-11-30 £20,967 -£12,213 £43
2015-11-29 £11,860 -£17,383 -£4,983 £737
2014-11-30 £6,411 -£24,617 -£17,412 £301

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.