CLI SECURE LTD
Company number 10813832 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £100,745 | -£114,968 | £27,759 | £87,726 | — | — | 4 |
| 2024-04-30 | £116,479 | -£131,770 | £38,893 | £76,250 | — | — | 4 |
| 2023-04-30 | £110,088 | -£119,634 | £24,803 | £81,720 | — | — | |
| 2022-04-30 | £98,732 | -£81,202 | £20,596 | £30,754 | — | — | |
| 2021-04-30 | £50,616 | -£27,851 | £3,826 | £47,220 | — | — | |
| 2020-04-30 | £10,481 | -£8,811 | £1,670 | £10,381 | — | — | |
| 2019-04-30 | £7,884 | -£7,864 | £20 | £7,684 | — | — | |
| 2018-04-30 | £3,062 | -£2,474 | £588 | £1,364 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £13,019
- Owed to suppliers
- £56,227