SECURE DOCUMENTS LIMITED

Company number 05568218 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2011 2012 2013 2020 2021 2022 2023 2024 2025 Total assets 2023: £2,191,124 Total assets 2024: £2,306,293 Total assets 2025: £2,381,999 Total assets Net assets 2011: £1 Net assets 2012: £1 Net assets 2013: £1 Net assets 2020: £403,377 Net assets 2021: £337,854 Net assets 2022: £1,037,727 Net assets 2023: £1,082,324 Net assets 2024: £1,132,301 Net assets 2025: £1,191,967 Net assets Total liabilities 2020: -£871,845 Total liabilities 2021: -£790,869 Total liabilities 2022: -£650,869 Total liabilities 2023: -£700,000 Total liabilities 2024: -£700,000 Total liabilities 2025: -£700,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,381,999 -£700,000 £1,191,967 £1,196 0
2024-09-30 £2,306,293 -£700,000 £1,132,301 £42,724 0
2023-09-30 £2,191,124 -£700,000 £1,082,324 £89,550
2022-09-30 -£650,869 £1,037,727 £44,411
2021-09-30 -£790,869 £337,854 £213,081
2020-09-30 -£871,845 £403,377 £92,142
2013-06-30 £1 £1
2012-09-30 £1 £1
2011-09-30 £1 £1

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

Debt & working capital 2025-09-30

Owed by customers
£797
Owed to suppliers
£11,199