ASSECURE LIMITED

Company number 07533164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £213,732 Total assets 2017: £409,211 Total assets 2018: £397,998 Total assets 2019: £466,194 Total assets 2020: £501,713 Total assets 2021: £495,060 Total assets 2022: £513,351 Total assets 2023: £524,534 Total assets 2024: £543,572 Total assets 2025: £525,362 Total assets Net assets 2018: £110,318 Net assets 2019: £93,814 Net assets 2020: £99,828 Net assets 2021: £115,799 Net assets 2022: £99,240 Net assets 2023: £83,351 Net assets 2024: £88,535 Net assets 2025: £126,003 Net assets Total liabilities 2016: -£199,765 Total liabilities 2017: -£309,169 Total liabilities 2018: -£302,889 Total liabilities 2019: -£340,706 Total liabilities 2020: -£421,010 Total liabilities 2021: -£409,025 Total liabilities 2022: -£463,949 Total liabilities 2023: -£487,675 Total liabilities 2024: -£496,141 Total liabilities 2025: -£420,207 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £525,362 -£420,207 £126,003 £10,779 2
2024-03-26 £543,572 -£496,141 £88,535 £5,405 2
2023-03-26 £524,534 -£487,675 £83,351 £9,235
2022-03-26 £513,351 -£463,949 £99,240 £29,216
2021-03-27 £495,060 -£409,025 £115,799 £27,520
2020-03-27 £501,713 -£421,010 £99,828 £3,377
2019-03-28 £466,194 -£340,706 £93,814 £55,651
2018-03-28 £397,998 -£302,889 £110,318 £58,977
2017-03-30 £409,211 -£309,169 £199,094
2016-03-30 £213,732 -£199,765
2015-03-30 £182,692 -£126,250 £58,439 £19,691
2014-03-31 £155,134 -£109,774 £50,957 £25,102
2013-03-31 £86,573 -£83,205 £11,523 £12,195
2012-02-29 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,330
Owed by customers
£8,927
Owed to suppliers
£12,053