NX SECURE LIMITED

Company number 09520909 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £556,792 Total assets 2020: £649,941 Total assets 2021: £994,314 Total assets 2022: £1,508,757 Total assets 2023: £1,980,999 Total assets 2024: £2,073,761 Total assets 2025: £853,350 Total assets Net assets 2019: -£245,688 Net assets 2020: -£166,491 Net assets 2021: -£146,662 Net assets 2022: £6,697 Net assets 2023: £73,136 Net assets 2024: -£74,533 Net assets 2025: -£163,909 Net assets Total liabilities 2019: -£897,137 Total liabilities 2020: -£886,315 Total liabilities 2021: -£1,211,806 Total liabilities 2022: -£1,540,667 Total liabilities 2023: -£1,953,257 Total liabilities 2024: -£2,187,633 Total liabilities 2025: -£1,046,762 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £853,350 -£1,046,762 -£163,909 £728 13
2024-10-31 £2,073,761 -£2,187,633 -£74,533 £1,351 11
2023-10-31 £1,980,999 -£1,953,257 £73,136 £42,883
2022-10-31 £1,508,757 -£1,540,667 £6,697 £24,037
2021-10-31 £994,314 -£1,211,806 -£146,662 £177,257
2020-10-31 £649,941 -£886,315 -£166,491 £116,114
2019-10-31 £556,792 -£897,137 -£245,688 £47,483

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

Debt & working capital 2025-10-31

Owed by customers
£286,738
Owed to suppliers
£97,783