SECURE CONTRACTING NW LTD

Company number 09322021 ·

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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: £38,069 Total assets 2017: £122,920 Total assets 2018: £127,076 Total assets 2019: £247,250 Total assets 2020: £317,077 Total assets 2021: £379,871 Total assets 2022: £575,050 Total assets 2023: £758,458 Total assets 2024: £1,161,422 Total assets 2025: £860,631 Total assets Net assets 2016: £433 Net assets 2017: £22,092 Net assets 2018: £3,788 Net assets 2019: £3,965 Net assets 2020: -£6,630 Net assets 2021: £1,243 Net assets 2022: £29,461 Net assets 2023: £32,848 Net assets 2024: £40,950 Net assets 2025: £138,780 Net assets Total liabilities 2016: -£41,860 Total liabilities 2017: -£108,754 Total liabilities 2018: -£138,757 Total liabilities 2019: -£214,075 Total liabilities 2020: -£228,869 Total liabilities 2021: -£267,814 Total liabilities 2022: -£437,943 Total liabilities 2023: -£675,711 Total liabilities 2024: -£1,067,132 Total liabilities 2025: -£669,733 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £860,631 -£669,733 £138,780 £2,048 22
2024-03-31 £1,161,422 -£1,067,132 £40,950 £253 22
2023-03-31 £758,458 -£675,711 £32,848 £3
2022-03-31 £575,050 -£437,943 £29,461 £642
2021-03-31 £379,871 -£267,814 £1,243 £2
2020-03-31 £317,077 -£228,869 -£6,630 £1,012
2019-03-31 £247,250 -£214,075 £3,965 £31,577
2018-03-31 £127,076 -£138,757 £3,788 £11,620
2017-03-31 £122,920 -£108,754 £22,092 £34,067
2016-03-31 £38,069 -£41,860 £433 £11,269
2015-03-31 £19,812 -£19,356 £305 £1,036

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
£168,708
Owed to suppliers
£101,917