SECURE CONSTRUCT LIMITED
Company number 11477245 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,054,982 | -£668,889 | £1,061,054 | £1,039,544 | — | — | 23 |
| 2024-07-31 | £2,958,698 | -£1,747,701 | £1,057,367 | £1,003,424 | — | — | 23 |
| 2023-07-31 | £2,464,890 | -£1,158,497 | £1,065,520 | £1,155,021 | — | — | |
| 2022-07-31 | £1,799,484 | -£1,278,529 | £591,427 | £625,349 | — | — | |
| 2021-07-31 | £943,712 | -£642,077 | £296,891 | £148,172 | — | — | |
| 2020-07-31 | £237,381 | -£68,386 | £179,418 | £173,044 | — | — | |
| 2019-07-31 | £277,832 | -£101,195 | £178,423 | £267,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £402,383
- Owed by customers
- £286,848
- Owed to suppliers
- £331,064