BSECURE CDM SERVICES LIMITED

Company number 07374006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,811 Total assets 2017: £78,676 Total assets 2018: £80,806 Total assets 2019: £88,051 Total assets 2020: £108,991 Total assets 2021: £93,471 Total assets 2022: £206,135 Total assets 2023: £235,212 Total assets 2024: £250,234 Total assets 2025: £163,954 Total assets Net assets 2016: £36,045 Net assets 2017: £41,501 Net assets 2018: £49,445 Net assets 2019: £45,026 Net assets 2020: £36,688 Net assets 2021: £23,682 Net assets 2022: £75,189 Net assets 2023: £113,526 Net assets 2024: £105,796 Net assets 2025: £83,669 Net assets Total liabilities 2016: -£25,766 Total liabilities 2017: -£37,175 Total liabilities 2018: -£31,361 Total liabilities 2019: -£43,025 Total liabilities 2020: -£72,303 Total liabilities 2021: -£69,789 Total liabilities 2022: -£130,946 Total liabilities 2023: -£121,686 Total liabilities 2024: -£144,438 Total liabilities 2025: -£80,285 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 (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £163,954 -£80,285 £83,669 2
2024-09-30 £250,234 -£144,438 £105,796 2
2023-09-30 £235,212 -£121,686 £113,526
2022-09-30 £206,135 -£130,946 £75,189
2021-09-30 £93,471 -£69,789 £23,682
2020-09-30 £108,991 -£72,303 £36,688
2019-09-30 £88,051 -£43,025 £45,026
2018-09-30 £80,806 -£31,361 £49,445
2017-09-30 £78,676 -£37,175 £41,501
2016-09-30 £61,811 -£25,766 £36,045
2015-09-30 £43,046 -£32,235 £12,077 £42,912
2014-09-30 £43,651 -£41,723 £4,058 £35,988
2013-09-30 £6,860 -£6,561 £299 £3,728
2012-09-30 £8,774 -£8,452 £322 £3,923

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