SECURASITE LIMITED

Company number 07772321 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 Total assets 2021: £146,323 Total assets 2022: £677,032 Total assets 2023: £1,178,370 Total assets 2024: £3,579,024 Total assets Net assets 2021: -£19,297 Net assets 2022: -£122,735 Net assets 2023: -£501,537 Net assets 2024: -£500,209 Net assets Total liabilities 2021: -£165,620 Total liabilities 2022: -£799,767 Total liabilities 2023: -£1,317,682 Total liabilities 2024: -£3,721,647 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 10 2024: 19

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,579,024 -£3,721,647 -£500,209 £0 19
2023-12-31 £1,178,370 -£1,317,682 -£501,537 £84,418 10
2022-12-31 £677,032 -£799,767 -£122,735 £166,599
2021-12-31 £146,323 -£165,620 -£19,297 £2,897

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£92,206
Owed by customers
£1,433,335
Owed to suppliers
£1,839,260