SECURCOM SYSTEMS LIMITED

Company number 03416241 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,286,831 Total assets 2017: £1,397,885 Total assets 2018: £1,294,158 Total assets 2019: £1,575,283 Total assets 2020: £2,008,936 Total assets 2021: £2,010,083 Total assets 2022: £1,651,558 Total assets 2023: £1,868,571 Total assets 2024: £1,796,013 Total assets 2025: £2,101,138 Total assets Net assets 2016: £837,906 Net assets 2017: £865,008 Net assets 2018: £822,698 Net assets 2019: £969,585 Net assets 2020: £1,351,558 Net assets 2021: £1,446,458 Net assets 2022: £1,227,989 Net assets 2023: £1,276,607 Net assets 2024: £1,121,122 Net assets 2025: £1,285,444 Net assets Total liabilities 2016: -£431,241 Total liabilities 2017: -£477,798 Total liabilities 2018: -£420,686 Total liabilities 2019: -£552,132 Total liabilities 2020: -£604,291 Total liabilities 2021: -£494,742 Total liabilities 2022: -£309,367 Total liabilities 2023: -£435,368 Total liabilities 2024: -£530,472 Total liabilities 2025: -£692,208 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,101,138 -£692,208 £1,285,444 £426,430 29
2024-08-31 £1,796,013 -£530,472 £1,121,122 £188,630 29
2023-08-31 £1,868,571 -£435,368 £1,276,607 £276,115
2022-08-31 £1,651,558 -£309,367 £1,227,989 £211,292
2021-08-31 £2,010,083 -£494,742 £1,446,458 £522,108
2020-08-31 £2,008,936 -£604,291 £1,351,558 £764,543
2019-08-31 £1,575,283 -£552,132 £969,585 £363,919
2018-08-31 £1,294,158 -£420,686 £822,698 £104,460
2017-08-31 £1,397,885 -£477,798 £865,008 £182,218
2016-08-31 £1,286,831 -£431,241 £837,906 £232,383
2015-08-31 £1,400,589 -£513,113 £877,173 £579,705
2014-08-31 £1,227,506 -£539,589 £680,321 £409,220

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

Debt & working capital 2025-08-31

Owed by customers
£499,898
Owed to suppliers
£391,892