SECURE ENVIRONMENTS LIMITED

Company number 09597077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,942 Total assets 2017: £18,992 Total assets 2018: £14,669 Total assets 2019: £10,312 Total assets 2020: £27,654 Total assets 2021: £22,352 Total assets 2022: £17,817 Total assets 2023: £39,965 Total assets 2024: £22,608 Total assets 2025: £26,384 Total assets Net assets 2016: -£4,828 Net assets 2017: -£7,575 Net assets 2018: -£6,515 Net assets 2019: -£4,422 Net assets 2020: -£8,750 Net assets 2021: -£12,350 Net assets 2022: -£9,399 Net assets 2023: £1,387 Net assets 2024: £10,667 Net assets 2025: £12,310 Net assets Total liabilities 2016: -£8,594 Total liabilities 2017: -£23,949 Total liabilities 2018: -£20,558 Total liabilities 2019: -£13,396 Total liabilities 2020: -£32,664 Total liabilities 2021: -£27,477 Total liabilities 2022: -£21,644 Total liabilities 2023: -£34,254 Total liabilities 2024: -£23,851 Total liabilities 2025: -£22,435 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: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £26,384 -£22,435 £12,310 £15,352 1
2024-05-31 £22,608 -£23,851 £10,667 £17,128 1
2023-05-31 £39,965 -£34,254 £1,387 £7,869
2022-05-31 £17,817 -£21,644 -£9,399 £8,594
2021-05-31 £22,352 -£27,477 -£12,350 £8,243
2020-05-31 £27,654 -£32,664 -£8,750 £11,300
2019-05-31 £10,312 -£13,396 -£4,422 £6,150
2018-05-31 £14,669 -£20,558 -£6,515 £4,286
2017-05-31 £18,992 -£23,949 -£7,575 £6,447
2016-05-31 £3,942 -£8,594 -£4,828 £2,576

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

Debt & working capital 2025-05-31

Owed by customers
£10,514
Owed to suppliers
£34