SECURE CONCEPTS LTD.

Company number 03207803 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £95,061 Total assets 2021: £97,296 Total assets 2022: £113,786 Total assets 2023: £99,709 Total assets 2024: £66,378 Total assets 2025: £53,085 Total assets Net assets 2016: £114,852 Net assets 2017: £116,524 Net assets 2018: £156,806 Net assets 2019: £101,317 Net assets 2020: £87,000 Net assets 2021: £85,211 Net assets 2024: £58,437 Net assets 2025: £45,347 Net assets Total liabilities 2016: £42,945 Total liabilities 2018: £84,809 Total liabilities 2019: £23,892 Total liabilities 2020: -£8,143 Total liabilities 2021: -£12,167 Total liabilities 2022: -£12,412 Total liabilities 2023: -£8,627 Total liabilities 2024: -£8,008 Total liabilities 2025: -£7,810 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,085 -£7,810 £45,347 1
2024-03-31 £66,378 -£8,008 £58,437 1
2023-03-31 £99,709 -£8,627
2022-03-31 £113,786 -£12,412
2021-03-31 £97,296 -£12,167 £85,211
2020-03-31 £95,061 -£8,143 £87,000
2019-03-31 £23,892 £101,317
2018-03-31 £84,809 £156,806
2017-03-31 £116,524
2016-03-31 £42,945 £114,852
2015-03-31 £119,118 -£15,438 £19,096
2014-03-31 £109,751 -£12,528 £19,879
2013-03-31 £98,391 -£13,959 £18,348
2012-03-31 £85,985 -£18,960 £15,572

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