SECURE ENGINEERING LIMITED

Company number 03138211 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,735 Total assets 2017: £594,776 Total assets 2018: £466,434 Total assets 2019: £484,723 Total assets 2020: £294,544 Total assets 2021: £310,078 Total assets 2022: £407,959 Total assets 2023: £80,652 Total assets 2024: £252,149 Total assets 2025: £243,313 Total assets Net assets 2017: £96,388 Net assets 2018: -£114,205 Net assets 2019: -£22,511 Net assets 2020: -£46,023 Net assets 2021: -£149,278 Net assets 2022: -£127,040 Net assets 2023: -£297,309 Net assets Total liabilities 2016: -£219,697 Total liabilities 2017: -£427,807 Total liabilities 2018: -£533,118 Total liabilities 2019: -£487,485 Total liabilities 2020: -£234,728 Total liabilities 2021: -£377,653 Total liabilities 2022: -£486,666 Total liabilities 2023: -£349,628 Total liabilities 2024: -£466,482 Total liabilities 2025: -£470,215 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £243,313 -£470,215 £313 0
2024-12-31 £252,149 -£466,482 £8,452 2
2023-12-31 £80,652 -£349,628 -£297,309 £7,990
2022-12-31 £407,959 -£486,666 -£127,040 £62,537
2021-12-31 £310,078 -£377,653 -£149,278 £99,107
2020-12-31 £294,544 -£234,728 -£46,023 £43,785
2019-12-31 £484,723 -£487,485 -£22,511 £23,462
2018-12-31 £466,434 -£533,118 -£114,205 £90,645
2017-09-30 £594,776 -£427,807 £96,388 £20,012
2016-09-30 £229,735 -£219,697 £97,613
2015-09-30 £231,192 -£189,145 £49,768
2014-09-30 £246,304 -£152,582 £130,451
2013-09-30 £360,776 -£165,321 £114,594

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

Debt & working capital 2025-12-31

Owed to suppliers
£4,276