CECURE INTELLIGENCE LIMITED

Company number 12127838 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2021: £6,842 Total assets 2022: £41,802 Total assets 2023: £117,108 Total assets 2024: £43,549 Total assets 2025: £62,665 Total assets Net assets 2020: £4,891 Net assets 2021: -£60,682 Net assets 2022: £469 Net assets 2023: -£21,754 Net assets 2024: -£40,230 Net assets 2025: £12,703 Net assets Total liabilities 2020: -£1,755 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,343 Total liabilities 2023: -£114,590 Total liabilities 2024: -£67,339 Total liabilities 2025: -£41,811 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £62,665 -£41,811 £12,703 £14,814 3
2024-07-31 £43,549 -£67,339 -£40,230 £5,497 5
2023-07-31 £117,108 -£114,590 -£21,754 £27,714
2022-07-31 £41,802 -£45,343 £469 £40,266
2021-07-31 £6,842 -£50,000 -£60,682 £6,567
2020-07-31 -£1,755 £4,891 £3,150

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

Debt & working capital 2025-07-31

Owed by customers
£30,932
Owed to suppliers
£0