CARGO SECURE LIMITED
Company number 02406650 · 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 11 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £10,838,830 | -£7,083,472 | £3,089,203 | £581,599 | — | £1,385,638 | 88 |
| 2024-07-31 | £10,465,506 | -£6,945,213 | £3,053,565 | £539,985 | — | £1,991,298 | 87 |
| 2023-07-31 | £7,475,923 | -£4,358,244 | £2,852,267 | £1,826,215 | — | — | |
| 2022-07-31 | £4,420,840 | -£2,322,167 | £2,780,779 | £1,568,698 | — | — | |
| 2021-07-31 | — | — | — | £1,679,077 | £8,418,932 | — | |
| 2020-07-31 | £3,177,100 | -£1,484,447 | £2,120,320 | £651,953 | — | — | |
| 2019-07-31 | £2,394,672 | -£827,637 | £1,959,399 | £554,000 | — | — | |
| 2018-07-31 | £2,247,026 | -£783,772 | £1,812,328 | £671,545 | — | — | |
| 2017-07-31 | — | -£715,524 | £1,695,348 | £416,025 | — | — | |
| 2016-07-31 | — | -£1,062,852 | — | £639,224 | — | — | |
| 2015-07-31 | £1,536,537 | -£860,874 | — | £716,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £10,716,745
- Administrative expenses
- £3,672,286
- Wages & salaries
- £2,566,061
- Profit for the year
- £1,385,638
- Dividends paid
- £1,350,000
- Average employees
- 88
Debt & working capital 2025-07-31
- Owed by customers
- £2,905,054
- Owed to suppliers
- £1,889,003