HIDEAWAY SECURE LTD

Company number 12697702 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2022: £82,754 Total assets 2023: £66,214 Total assets 2024: £46,410 Total assets 2025: £42,227 Total assets Net assets 2022: -£2,777 Net assets 2023: -£6,524 Net assets 2024: -£17,763 Net assets 2025: -£18,524 Net assets Total liabilities 2022: -£46,316 Total liabilities 2023: -£38,923 Total liabilities 2024: -£36,358 Total liabilities 2025: -£38,936 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £42,227 -£38,936 -£18,524 £23,677 0
2024-05-31 £46,410 -£36,358 -£17,763 £13,702 0
2023-05-31 £66,214 -£38,923 -£6,524 £14,979
2022-05-31 £82,754 -£46,316 -£2,777 £13,189
2021-05-31

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£21,815
Owed by customers
£2,781