SECURALEC LTD

Company number 09108380 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £70,632 Total assets 2018: £72,954 Total assets 2019: £66,825 Total assets 2020: £40,656 Total assets 2021: £346,506 Total assets 2022: £1,006,624 Total assets 2023: £1,002,484 Total assets 2024: £960,520 Total assets Net assets 2017: £321 Net assets 2018: £2,218 Net assets 2019: £1,438 Net assets 2020: -£8,675 Net assets 2021: £168,228 Net assets 2022: £622,731 Net assets 2023: £772,323 Net assets 2024: £954,168 Net assets 2025: £885,423 Net assets Total liabilities 2017: -£44,090 Total liabilities 2018: -£49,218 Total liabilities 2019: -£50,147 Total liabilities 2020: -£40,775 Total liabilities 2021: -£134,374 Total liabilities 2022: -£350,993 Total liabilities 2023: -£184,814 Total liabilities 2024: -£247,653 Total liabilities 2025: -£207,593 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£207,593 £885,423 £269,312 6
2024-06-30 £960,520 -£247,653 £954,168 £228,709 5
2023-06-30 £1,002,484 -£184,814 £772,323 £522,660
2022-06-30 £1,006,624 -£350,993 £622,731 £502,906
2021-06-30 £346,506 -£134,374 £168,228 £281,067
2020-06-30 £40,656 -£40,775 -£8,675 £2,786
2019-06-30 £66,825 -£50,147 £1,438 £2,980
2018-06-30 £72,954 -£49,218 £2,218 £7,041
2017-06-30 £70,632 -£44,090 £321 £5,210

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,225
Owed by customers
£10,736
Owed to suppliers
£36,723