SECURE BOX SERVICES LIMITED

Company number 05798286 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,414 Total assets 2017: £136,852 Total assets 2018: £202,536 Total assets 2019: £256,880 Total assets 2020: £51,297 Total assets 2021: £200,530 Total assets 2022: £194,243 Total assets 2023: £612,031 Total assets 2024: £1,143,739 Total assets 2025: £705,388 Total assets Net assets 2016: -£68,131 Net assets 2017: £11,348 Net assets 2018: -£8,992 Net assets 2019: £29,049 Net assets 2020: £34,188 Net assets 2021: £5,288 Net assets 2022: £32,630 Net assets 2023: £68,713 Net assets 2024: £117,530 Net assets 2025: £179,582 Net assets Total liabilities 2016: -£111,205 Total liabilities 2017: -£108,733 Total liabilities 2018: -£163,642 Total liabilities 2019: -£190,422 Total liabilities 2020: -£48,500 Total liabilities 2021: -£208,880 Total liabilities 2022: -£185,052 Total liabilities 2023: -£600,365 Total liabilities 2024: -£1,107,250 Total liabilities 2025: -£608,724 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 16 2024 2025 2024: 13 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £705,388 -£608,724 £179,582 £221,256 16
2024-03-31 £1,143,739 -£1,107,250 £117,530 £156,823 13
2023-03-31 £612,031 -£600,365 £68,713 £48,205
2022-03-31 £194,243 -£185,052 £32,630 £40,804
2021-03-31 £200,530 -£208,880 £5,288 £130,043
2020-03-31 £51,297 -£48,500 £34,188 £7,783
2019-03-31 £256,880 -£190,422 £29,049 £19,820
2018-03-31 £202,536 -£163,642 -£8,992 £1,172
2017-03-31 £136,852 -£108,733 £11,348 £21,841
2016-03-31 £56,414 -£111,205 -£68,131 £12,481
2015-03-31 £118,593 -£186,848 -£56,419 £0
2014-03-31 -£174,181 -£66,374
2013-03-31 -£121,100 -£63,971

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

Debt & working capital 2025-03-31

Owed by customers
£460,861
Owed to suppliers
£13,967