SBASE SECURITY LIMITED

Company number 10097196 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £207,365 Total assets 2018: £336,947 Total assets 2019: £435,071 Total assets 2020: £565,839 Total assets 2021: £835,407 Total assets 2022: £1,038,302 Total assets 2023: £1,288,707 Total assets 2024: £1,173,211 Total assets 2025: £1,322,357 Total assets Net assets 2020: £404,719 Net assets 2021: £532,943 Net assets 2023: £771,012 Net assets 2024: £868,079 Net assets 2025: £991,172 Net assets Total liabilities 2017: -£103,396 Total liabilities 2018: -£138,723 Total liabilities 2019: -£137,106 Total liabilities 2020: -£161,120 Total liabilities 2021: -£252,464 Total liabilities 2022: -£356,307 Total liabilities 2023: -£517,695 Total liabilities 2024: -£305,132 Total liabilities 2025: -£331,185 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,322,357 -£331,185 £991,172 £505,215 1
2024-03-31 £1,173,211 -£305,132 £868,079 £534,690 1
2023-03-31 £1,288,707 -£517,695 £771,012 £857,068
2022-03-31 £1,038,302 -£356,307 £488,318
2021-03-31 £835,407 -£252,464 £532,943 £423,887
2020-03-31 £565,839 -£161,120 £404,719 £431,339
2019-03-31 £435,071 -£137,106 £342,471
2018-03-31 £336,947 -£138,723 £184,907
2017-03-31 £207,365 -£103,396 £120,611

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

Debt & working capital 2025-03-31

Owed by customers
£64,284
Owed to suppliers
£114,448