SECURE A SHIP LIMITED
Company number 07838708 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £110,775 | -£421,884 | -£353,256 | £53,104 | — | — | 1 |
| 2024-05-31 | — | — | — | — | — | — | 2 |
| 2023-05-31 | — | — | — | — | — | — | |
| 2022-05-31 | £436,247 | -£662,232 | -£279,703 | £126,910 | — | — | |
| 2021-05-31 | £401,270 | -£601,969 | -£252,111 | £181,411 | — | — | |
| 2020-05-31 | £242,550 | -£572,295 | -£319,475 | £119,051 | — | — | |
| 2019-05-31 | £121,996 | -£765,021 | -£660,258 | £17,347 | — | — | |
| 2018-05-31 | £272,159 | -£871,727 | -£610,351 | £21,548 | — | — | |
| 2017-05-31 | £343,974 | -£800,945 | -£472,238 | £12,627 | — | — | |
| 2015-11-30 | £423,830 | -£380,966 | £22,041 | £32,743 | — | — | |
| 2013-11-30 | £19,197 | -£155,923 | — | £18,315 | — | — | |
| 2012-11-30 | £24,015 | -£79,661 | — | £15,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £350,228