SECURE CONSTRUCTION GROUP LIMITED

Company number 11075840 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £34,463 Total assets 2019: £112,854 Total assets 2020: £551,313 Total assets 2021: £1,611,735 Total assets 2022: £1,641,004 Total assets 2023: £1,662,995 Total assets 2024: £1,641,656 Total assets Net assets 2019: £52,129 Net assets 2020: £233 Net assets 2021: £3,455 Net assets 2022: £8,844 Net assets 2023: £17,763 Net assets 2024: £342 Net assets Total liabilities 2018: -£79,950 Total liabilities 2019: -£99,589 Total liabilities 2020: -£529,000 Total liabilities 2021: -£1,598,440 Total liabilities 2022: -£1,623,491 Total liabilities 2023: -£1,640,774 Total liabilities 2024: -£1,641,460 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,641,656 -£1,641,460 £342 £100 2
2023-11-30 £1,662,995 -£1,640,774 £17,763 £100 2
2022-11-30 £1,641,004 -£1,623,491 £8,844 £100
2021-11-30 £1,611,735 -£1,598,440 £3,455 £100
2020-11-30 £551,313 -£529,000 £233 £4,615
2019-11-30 £112,854 -£99,589 £52,129 £6,982
2018-11-30 £34,463 -£79,950 £8,128

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£24,204
Owed to suppliers
£25,800