SECOMAK LIMITED

Company number 00250773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,293,967 Total assets 2018: £6,751,012 Total assets 2019: £7,568,006 Total assets 2020: £8,921,059 Total assets 2021: £10,697,544 Total assets 2022: £13,934,154 Total assets 2023: £14,310,611 Total assets 2024: £13,540,982 Total assets 2025: £13,205,476 Total assets Net assets 2017: £3,446,930 Net assets 2018: £4,279,899 Net assets 2019: £5,134,498 Net assets 2020: £6,457,361 Net assets 2021: £8,073,596 Net assets 2022: £10,096,040 Net assets 2023: £9,870,833 Net assets 2024: £10,266,466 Net assets 2025: £10,724,413 Net assets Total liabilities 2016: -£1,277,864 Total liabilities 2017: -£1,540,747 Total liabilities 2018: -£2,290,084 Total liabilities 2019: -£2,163,334 Total liabilities 2020: -£2,240,502 Total liabilities 2021: -£2,506,281 Total liabilities 2022: -£3,765,337 Total liabilities 2023: -£4,399,781 Total liabilities 2024: -£3,248,399 Total liabilities 2025: -£2,451,395 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 39

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,205,476 -£2,451,395 £10,724,413 £1,744,788 39
2024-03-31 £13,540,982 -£3,248,399 £10,266,466 £4,234,845 36
2023-03-31 £14,310,611 -£4,399,781 £9,870,833 £3,938,814
2022-03-31 £13,934,154 -£3,765,337 £10,096,040 £1,679,073
2021-03-31 £10,697,544 -£2,506,281 £8,073,596 £940,560
2020-03-31 £8,921,059 -£2,240,502 £6,457,361 £942,296
2019-03-31 £7,568,006 -£2,163,334 £5,134,498 £217,226
2018-03-31 £6,751,012 -£2,290,084 £4,279,899 £141,628
2017-03-31 £5,293,967 -£1,540,747 £3,446,930 £223,309
2016-03-31 -£1,277,864 £438,807
2015-03-31 £3,432,252 -£1,056,175 £105,494
2014-03-31 £3,822,850 -£1,620,979 £129,045
2013-03-31 £3,414,019 -£1,313,828 £95,950
2012-03-31 £3,180,273 -£1,092,165 £110,604

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
£2,602,786
Owed to suppliers
£1,432,410