SECURE ELECTRONIC APPLICATIONS LIMITED

Company number 03775017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £965,707 Total assets 2017: £793,146 Total assets 2018: £788,479 Total assets 2019: £771,050 Total assets 2020: £606,511 Total assets 2021: £683,429 Total assets 2022: £883,545 Total assets 2023: £1,057,641 Total assets 2024: £1,090,391 Total assets 2025: £1,427,349 Total assets Net assets 2016: £457,364 Net assets 2017: £332,872 Net assets 2018: £268,098 Net assets 2019: £284,954 Net assets 2020: £236,617 Net assets 2021: £289,253 Net assets 2022: £363,323 Net assets 2023: £414,606 Net assets 2024: £478,440 Net assets 2025: £495,658 Net assets Total liabilities 2016: -£448,362 Total liabilities 2017: -£410,274 Total liabilities 2018: -£440,856 Total liabilities 2019: -£405,777 Total liabilities 2020: -£286,900 Total liabilities 2021: -£350,216 Total liabilities 2022: -£445,511 Total liabilities 2023: -£573,047 Total liabilities 2024: -£556,798 Total liabilities 2025: -£901,705 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,427,349 -£901,705 £495,658 £511,986 27
2024-05-31 £1,090,391 -£556,798 £478,440 £234,263 27
2023-05-31 £1,057,641 -£573,047 £414,606 £292,342
2022-05-31 £883,545 -£445,511 £363,323 £231,269
2021-05-31 £683,429 -£350,216 £289,253 £235,402
2020-05-31 £606,511 -£286,900 £236,617 £199,064
2019-05-31 £771,050 -£405,777 £284,954 £102,842
2018-05-31 £788,479 -£440,856 £268,098 £29,964
2017-05-31 £793,146 -£410,274 £332,872 £231,684
2016-05-31 £965,707 -£448,362 £457,364 £153,286
2015-05-31 £960,392 -£513,522 £446,870 £82,316
2014-05-31 £859,002 -£439,569 £419,433 £216,722
2013-05-31 £925,363 -£608,185 £317,178 £299,081
2012-05-31 £550,158 -£409,595 £251,409 £146,172
2011-05-31 £493,226 -£384,595 £175,568 £104,721

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£11,965
Owed by customers
£451,979
Owed to suppliers
£247,663