SECURE DATA MEDIA SOLUTIONS LIMITED
Company number 04028993 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £353,925 | -£16,173 | — | £249,691 | — | — | 5 |
| 2024-07-31 | £383,470 | -£28,463 | — | £283,047 | — | — | 5 |
| 2023-07-31 | £604,750 | -£242,786 | — | £87,253 | — | — | |
| 2022-07-31 | £314,509 | -£51,400 | £230,390 | £187,700 | — | — | |
| 2021-07-31 | £260,521 | -£73,135 | £131,169 | £114,229 | — | — | |
| 2020-07-31 | £233,859 | -£115,784 | £47,627 | £105,676 | — | — | |
| 2019-07-31 | £368,849 | -£50,580 | £321,842 | £230,697 | — | — | |
| 2018-07-31 | £371,453 | -£72,644 | £298,809 | £213,776 | — | — | |
| 2017-07-31 | £306,320 | -£47,292 | £259,028 | £177,847 | — | — | |
| 2016-07-31 | £474,773 | -£56,947 | £417,826 | £280,663 | — | — | |
| 2015-07-31 | £575,361 | -£75,061 | £509,250 | £406,673 | — | — | |
| 2014-07-31 | £533,969 | -£46,290 | £498,866 | £367,913 | — | — | |
| 2013-07-31 | £611,140 | -£95,504 | £529,273 | £365,957 | — | — | |
| 2012-07-31 | £622,788 | -£102,007 | £542,393 | £325,873 | — | — | |
| 2011-07-31 | £874,175 | -£244,926 | £629,249 | £227,756 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £72,501
- Owed to suppliers
- £3,273