SECURE FACILITIES LIMITED

Company number 12400737 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £24,414 Total assets 2022: £26,355 Total assets 2023: £17,511 Total assets 2024: £15,106 Total assets 2025: £15,106 Total assets Net assets 2021: -£936 Net assets 2022: -£1,062 Net assets 2023: -£4,547 Net assets 2024: -£4,212 Net assets 2025: -£4,812 Net assets Total liabilities 2021: -£25,000 Total liabilities 2022: -£24,716 Total liabilities 2023: -£21,358 Total liabilities 2024: -£18,069 Total liabilities 2025: -£18,069 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £15,106 -£18,069 -£4,812 1
2024-01-31 £15,106 -£18,069 -£4,212 1
2023-01-31 £17,511 -£21,358 -£4,547
2022-01-31 £26,355 -£24,716 -£1,062
2021-01-31 £24,414 -£25,000 -£936

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