PETER SECOTA LTD

Company number 09377368 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £10,541 Total assets 2018: £6,954 Total assets 2019: £6,796 Total assets 2020: £10,575 Total assets 2021: £11,822 Total assets 2022: £16,192 Total assets 2023: £16,506 Total assets 2024: £17,119 Total assets 2025: £12,638 Total assets 2026: £11,869 Total assets Net assets 2024: £3,264 Net assets 2025: £2,020 Net assets 2026: £472 Net assets Total liabilities 2017: -£11,268 Total liabilities 2018: -£8,010 Total liabilities 2019: -£9,214 Total liabilities 2020: -£12,882 Total liabilities 2021: -£11,736 Total liabilities 2022: -£11,565 Total liabilities 2023: -£17,847 Total liabilities 2024: -£13,855 Total liabilities 2025: -£10,618 Total liabilities 2026: -£11,397 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £11,869 -£11,397 £472 £6,434 1
2025-01-31 £12,638 -£10,618 £2,020 £10,937 1
2024-01-31 £17,119 -£13,855 £3,264 £10,336
2023-01-31 £16,506 -£17,847 £9,042
2022-01-31 £16,192 -£11,565 £15,992
2021-01-31 £11,822 -£11,736 £11,822
2020-01-31 £10,575 -£12,882 £2,036
2019-01-31 £6,796 -£9,214 £3,298
2018-01-31 £6,954 -£8,010 £1,355
2017-01-31 £10,541 -£11,268 £452
2016-01-31 £10,153 -£10,708 £5,279

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

Debt & working capital 2026-01-31

Owed by customers
£2,304