S A SECURE LIMITED
Company number 04979712 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £402,325 | -£288,843 | £100,402 | £19,926 | — | — | 5 |
| 2023-09-30 | £356,267 | -£226,842 | £96,406 | £18,784 | — | — | 5 |
| 2022-09-30 | £362,192 | -£216,997 | £92,274 | £40,903 | — | — | |
| 2021-09-30 | £441,606 | -£275,355 | £93,433 | £116,929 | — | — | |
| 2020-09-30 | £434,318 | -£225,794 | £115,885 | £115,049 | — | — | |
| 2019-09-30 | £403,542 | -£285,852 | £118,494 | £31,589 | — | — | |
| 2018-09-30 | £404,135 | -£286,550 | £118,725 | £75,755 | — | — | |
| 2017-09-30 | £458,273 | -£341,244 | £118,275 | £38,635 | — | — | |
| 2016-09-30 | £438,657 | -£306,802 | £133,229 | £46,124 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £40,142
- Owed by customers
- £125,815
- Owed to suppliers
- £43,420