RAZORSECURE LIMITED

Company number 09370482 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £311,794 Total assets 2017: £313,928 Total assets 2018: £217,380 Total assets 2019: £2,065,247 Total assets 2020: £1,219,475 Total assets 2021: £2,895,601 Total assets 2022: £5,975,015 Total assets 2023: £5,570,427 Total assets 2024: £4,283,571 Total assets 2025: £5,868,022 Total assets Net assets 2016: £288,536 Net assets 2017: -£436,884 Net assets 2018: -£745,177 Net assets 2019: £1,193,283 Net assets 2020: £373,640 Net assets 2021: £1,929,824 Net assets 2022: £3,747,042 Net assets 2023: £3,222,371 Net assets 2024: £1,310,373 Net assets 2025: £3,881,531 Net assets Total liabilities 2016: -£26,098 Total liabilities 2017: -£384,833 Total liabilities 2018: -£842,944 Total liabilities 2019: -£530,000 Total liabilities 2020: -£520,000 Total liabilities 2021: -£734,509 Total liabilities 2022: -£2,027,973 Total liabilities 2024: -£2,123,198 Total liabilities 2025: -£1,486,491 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 36 2024: 30 2025: 22

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,868,022 -£1,486,491 £3,881,531 £1,796,293 -£1,076,622 22
2024-12-31 £4,283,571 -£2,123,198 £1,310,373 £460,345 -£1,919,196 30
2023-12-31 £5,570,427 £3,222,371 £1,129,683 36
2022-12-31 £5,975,015 -£2,027,973 £3,747,042 £1,183,883
2021-12-31 £2,895,601 -£734,509 £1,929,824 £2,188,218
2020-12-31 £1,219,475 -£520,000 £373,640 £851,478
2019-12-31 £2,065,247 -£530,000 £1,193,283 £1,925,450
2018-12-31 £217,380 -£842,944 -£745,177 £72,589
2017-12-31 £313,928 -£384,833 -£436,884 £189,737
2016-12-31 £311,794 -£26,098 £288,536 £227,801
2015-12-31 £72,731 -£6,785 £72,487

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

Profit & loss 2025-12-31

Profit for the year
-£1,076,622
Average employees
22

Debt & working capital 2025-12-31

Owed by customers
£446,909
Owed to suppliers
£97,708