SECURE ADVANCED SYSTEMS LIMITED

Company number 06646588 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £43,198 Total assets 2018: £51,429 Total assets 2019: £286,056 Total assets 2020: £363,415 Total assets 2021: £379,686 Total assets 2022: £417,746 Total assets 2023: £503,833 Total assets 2024: £1,172,143 Total assets 2025: £1,854,447 Total assets Net assets 2016: £1 Net assets 2017: £32,608 Net assets 2018: £43,759 Net assets 2019: £208,428 Net assets 2020: £282,089 Net assets 2021: £294,611 Net assets 2022: £320,097 Net assets 2023: £371,030 Net assets 2024: £860,416 Net assets 2025: £1,504,389 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£10,590 Total liabilities 2018: -£7,670 Total liabilities 2019: -£77,628 Total liabilities 2020: -£81,326 Total liabilities 2021: -£85,075 Total liabilities 2022: -£97,649 Total liabilities 2023: -£132,803 Total liabilities 2024: -£311,727 Total liabilities 2025: -£350,058 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,854,447 -£350,058 £1,504,389 £330,188 £6,932,614 £643,973 14
2024-07-31 £1,172,143 -£311,727 £860,416 £265,854 £4,852,677 £489,386 12
2023-07-31 £503,833 -£132,803 £371,030 £54,185 £2,680,322
2022-07-31 £417,746 -£97,649 £320,097
2021-07-31 £379,686 -£85,075 £294,611
2020-07-31 £363,415 -£81,326 £282,089
2019-07-31 £286,056 -£77,628 £208,428
2018-07-31 £51,429 -£7,670 £43,759
2017-07-31 £43,198 -£10,590 £32,608
2016-07-31 £1 £0 £1 £1
2015-07-31 £1
2014-07-31 £100
2013-07-31 £100
2012-07-31 £100
2011-07-31 £1

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

Profit & loss 2025-07-31

Turnover
£6,932,614
Cost of sales
£5,732,112
Gross profit
£1,200,502
Administrative expenses
£556,529
Profit for the year
£643,973
Average employees
14

Debt & working capital 2025-07-31

Owed by customers
£441,279
Owed to suppliers
£350,058