SECURE HOME SYSTEMS LTD
Company number 09729650 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7,167,361 | -£6,919,894 | £283,023 | £1,129,221 | — | — | 2 |
| 2024-08-31 | £7,029,088 | -£6,762,542 | £303,266 | £676,565 | — | — | 3 |
| 2023-08-31 | £7,478,384 | -£7,383,566 | £145,727 | £1,044,273 | — | — | 3 |
| 2022-08-31 | £6,046,880 | -£5,964,025 | £58,444 | £1,097,678 | — | — | |
| 2021-08-30 | £4,561,583 | -£4,434,282 | £93,768 | £2,004,987 | — | — | |
| 2020-08-30 | £885,786 | -£735,681 | £105,683 | £380,748 | — | — | |
| 2019-08-31 | £286,696 | -£185,966 | £104,835 | £195,234 | — | — | |
| 2018-08-31 | £97,812 | -£18,544 | £79,767 | £40,444 | — | — | |
| 2017-08-31 | — | -£40,887 | -£68,032 | — | — | — | |
| 2016-08-31 | £39,539 | -£16,360 | — | £9,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,583
- Owed by customers
- £121,495
- Owed to suppliers
- £190,432