4SECURE LIMITED
Company number 04647685 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,761,941 | -£1,739,718 | £2,881,805 | £2,518,592 | — | — | 26 |
| 2024-12-31 | £6,855,990 | -£4,238,427 | £2,485,104 | £3,461,408 | — | — | 20 |
| 2023-12-31 | £2,686,460 | -£938,976 | £1,896,384 | £2,177,148 | — | — | |
| 2022-12-31 | £1,985,302 | -£737,534 | £1,379,427 | £994,801 | — | — | |
| 2021-12-31 | £963,699 | -£604,658 | £426,910 | £263,227 | — | — | |
| 2020-12-31 | £641,286 | -£259,810 | £394,185 | £226,745 | — | — | |
| 2019-12-31 | £530,701 | -£250,405 | £337,365 | £145,642 | — | — | |
| 2018-12-31 | £416,953 | -£323,351 | £251,853 | £82,413 | — | — | |
| 2017-12-31 | £884,787 | -£766,332 | £232,679 | £178,592 | — | — | |
| 2016-10-31 | £471,489 | -£419,227 | £163,258 | £146,263 | — | — | |
| 2015-10-31 | £210,836 | -£217,055 | £147,109 | £92,835 | — | — | |
| 2014-10-31 | £397,608 | -£442,525 | £84,157 | £66,206 | — | — | |
| 2013-10-31 | £130,038 | -£56,907 | £82,877 | £80,108 | — | — | |
| 2012-10-31 | £163,724 | -£101,209 | — | £103,012 | — | — | |
| 2011-10-31 | £108,398 | -£63,269 | — | £52,315 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £48,721
- Owed by customers
- £680,499
- Owed to suppliers
- £77,589