SECANIM LIMITED

Company number 00457634 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£75m -£50m -£25m £0 £25m £50m 2020 2021 2022 2023 2024 Total assets 2020: £40,964,642 Total assets 2021: £43,723,759 Total assets 2022: £37,133,571 Total assets 2023: £36,251,868 Total assets 2024: £30,247,763 Total assets Net assets 2020: £7,363,280 Net assets 2021: £3,122,641 Net assets 2022: -£10,515,435 Net assets 2023: -£27,727,120 Net assets 2024: -£51,771,112 Net assets Total liabilities 2020: -£33,556,777 Total liabilities 2021: -£40,569,222 Total liabilities 2022: -£47,629,560 Total liabilities 2023: -£63,971,992 Total liabilities 2024: -£82,014,275 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 104 2024: 99

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £30,247,763 -£82,014,275 -£51,771,112 £56,598 £9,779,632 -£24,043,992 99
2023-12-31 £36,251,868 -£63,971,992 -£27,727,120 £8,192 £9,317,110 -£17,211,685 104
2022-12-31 £37,133,571 -£47,629,560 -£10,515,435 £7,221 £11,321,105
2021-12-31 £43,723,759 -£40,569,222 £3,122,641 £39,232 £13,621,764
2020-12-31 £40,964,642 -£33,556,777 £7,363,280 £12,703 £18,024,940

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

Profit & loss 2024-12-31

Turnover
£9,779,632
Wages & salaries
£5,250,097
Operating profit
-£15,646,077
Profit for the year
-£24,043,992
Average employees
99

Debt & working capital 2024-12-31

Owed by customers
£913,070
Owed to suppliers
£826,349