LOCATION SECURE LTD
Company number 06271500 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,889,623 | -£791,052 | £3,100,181 | £151,122 | — | — | 0 |
| 2024-06-30 | £3,832,134 | -£771,001 | £3,022,531 | £189,255 | — | — | 0 |
| 2023-06-30 | £4,173,148 | -£1,010,992 | £3,082,156 | £547,990 | — | — | |
| 2022-06-30 | £4,277,858 | -£1,419,621 | £2,738,237 | £421,726 | — | — | |
| 2021-06-30 | £3,731,878 | -£1,779,078 | £1,952,800 | £703,664 | — | — | |
| 2020-06-30 | £1,650,028 | -£906,879 | £743,149 | £622,174 | — | — | |
| 2019-06-30 | £1,171,418 | -£674,934 | £496,484 | £279,894 | — | — | |
| 2018-06-30 | £890,947 | -£898,713 | £437,083 | £388,953 | — | — | |
| 2017-06-30 | £385,041 | -£338,647 | £380,655 | £209,734 | — | — | |
| 2016-06-30 | £501,150 | -£488,426 | £371,901 | £346,678 | — | — | |
| 2015-06-30 | £859,421 | -£484,671 | £345,545 | £263,869 | — | — | |
| 2014-06-30 | £523,264 | -£234,601 | £225,430 | £115,920 | — | — | |
| 2013-06-30 | £529,953 | -£266,866 | £224,478 | £47,116 | — | — | |
| 2012-06-30 | £456,645 | -£208,901 | £242,786 | £69,521 | — | — | |
| 2011-06-30 | £261,849 | -£196,209 | £70,694 | £118,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £1,144,356
- Owed to suppliers
- £38,158