SECURE DESPATCH LTD
Company number 04225082 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £187,270 | -£36,119 | £151,151 | £136,211 | — | — | 0 |
| 2024-09-30 | £225,766 | -£35,271 | £187,806 | £164,991 | — | — | 5 |
| 2023-09-30 | £286,600 | -£45,049 | £228,427 | £210,340 | — | — | |
| 2022-09-30 | £423,071 | -£82,460 | £320,847 | £356,848 | — | — | |
| 2021-09-30 | £443,125 | -£135,903 | £283,272 | £377,443 | — | — | |
| 2020-09-30 | £509,017 | -£200,080 | £282,332 | £341,185 | — | — | |
| 2019-09-30 | £321,286 | -£110,541 | £250,089 | £186,232 | — | — | |
| 2018-09-30 | £402,821 | -£180,495 | £214,719 | £90,675 | — | — | |
| 2017-09-30 | £391,511 | -£145,759 | £194,175 | — | — | — | |
| 2016-09-30 | £256,053 | -£112,209 | £72,214 | — | — | — | |
| 2015-09-30 | £157,626 | -£138,987 | £18,639 | £50,973 | — | — | |
| 2014-09-30 | £114,469 | -£133,880 | -£19,411 | £1,603 | — | — | |
| 2013-09-30 | £101,586 | -£166,948 | -£65,362 | £1,212 | — | — | |
| 2012-09-30 | £133,644 | -£183,404 | -£49,760 | £2,290 | — | — | |
| 2011-09-30 | £169,950 | -£220,800 | -£50,850 | £1,581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,688
- Owed by customers
- £28,358
- Owed to suppliers
- £18,141