LSA SECURE LIMITED

Company number 09396592 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,540 Total assets 2017: £23,496 Total assets 2018: £31,909 Total assets 2019: £144,879 Total assets 2020: £338,609 Total assets 2021: £1,947,572 Total assets 2022: £2,344,727 Total assets 2023: £1,770,369 Total assets 2024: £1,877,242 Total assets 2025: £1,829,731 Total assets Net assets 2016: £100 Net assets 2017: £3,450 Net assets 2018: £1,891 Net assets 2019: £56,555 Net assets 2020: £224,659 Net assets 2021: £301,170 Net assets 2022: £936,373 Net assets 2023: £1,440,575 Net assets 2024: £1,634,675 Net assets 2025: £1,569,356 Net assets Total liabilities 2016: -£1,440 Total liabilities 2017: -£20,046 Total liabilities 2018: -£30,018 Total liabilities 2019: -£185,797 Total liabilities 2020: -£176,312 Total liabilities 2021: -£1,786,813 Total liabilities 2022: -£1,568,001 Total liabilities 2023: -£561,078 Total liabilities 2024: -£488,406 Total liabilities 2025: -£398,318 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,829,731 -£398,318 £1,569,356 £1,353,214 23
2024-04-30 £1,877,242 -£488,406 £1,634,675 £1,319,729 26
2023-04-30 £1,770,369 -£561,078 £1,440,575 £1,355,284
2022-04-30 £2,344,727 -£1,568,001 £936,373 £1,933,337
2021-04-30 £1,947,572 -£1,786,813 £301,170 £1,534,744
2020-01-31 £338,609 -£176,312 £224,659 £128,799
2019-01-31 £144,879 -£185,797 £56,555 £80,948
2018-01-31 £31,909 -£30,018 £1,891
2017-01-31 £23,496 -£20,046 £3,450
2016-01-31 £1,540 -£1,440 £100

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
£368,832
Owed to suppliers
£51,463