SES SECURE LIMITED
Company number 03551656 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £693,281 | -£268,394 | £452,084 | £467,883 | — | — | 12 |
| 2024-04-30 | £733,184 | -£304,705 | £440,306 | £394,249 | — | — | 12 |
| 2023-04-30 | £573,338 | -£247,676 | £329,245 | £238,717 | — | — | |
| 2022-04-30 | £416,144 | -£185,691 | £230,120 | £195,567 | — | — | |
| 2021-04-30 | £523,349 | -£230,933 | £262,378 | £328,281 | — | — | |
| 2020-04-30 | £343,935 | -£185,565 | £177,385 | £188,509 | — | — | |
| 2019-04-30 | £268,477 | -£155,043 | £136,343 | £120,808 | — | — | |
| 2018-04-30 | £270,024 | -£132,016 | £167,442 | £106,949 | — | — | |
| 2017-04-30 | £233,567 | -£121,617 | £131,219 | £104,758 | — | — | |
| 2016-04-30 | £165,649 | -£95,551 | £86,730 | £64,146 | — | — | |
| 2015-04-30 | £164,764 | -£96,347 | £77,711 | £101,859 | — | — | |
| 2014-04-30 | £152,778 | -£84,812 | £79,748 | £78,037 | — | — | |
| 2013-04-30 | £114,553 | -£68,456 | £57,372 | £38,849 | — | — | |
| 2012-04-29 | £97,950 | -£48,343 | £60,898 | £36,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £9,973
- Owed by customers
- £217,296
- Owed to suppliers
- £14,087