SECURE FM LTD

Company number 10678504 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £90,115 Total assets 2019: £29,654 Total assets 2020: £648,731 Total assets 2021: £619,884 Total assets 2022: £894,006 Total assets 2023: £870,903 Total assets 2024: £908,263 Total assets 2025: £481,200 Total assets Net assets 2018: £3,065 Net assets 2019: £4,529 Net assets 2020: £32,642 Net assets 2021: £6,700 Net assets 2022: £32,702 Net assets 2023: £30,227 Net assets 2024: £31,866 Net assets 2025: £64,759 Net assets Total liabilities 2018: -£87,050 Total liabilities 2019: -£25,125 Total liabilities 2020: -£653,897 Total liabilities 2021: -£625,913 Total liabilities 2022: -£844,655 Total liabilities 2023: -£868,549 Total liabilities 2024: -£1,005,573 Total liabilities 2025: -£617,953 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 2024 2025 2024: 166 2025: 173

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £481,200 -£617,953 £64,759 £57,308 173
2024-04-30 £908,263 -£1,005,573 £31,866 £24,436 166
2023-04-30 £870,903 -£868,549 £30,227 £20,400
2022-04-30 £894,006 -£844,655 £32,702 £138,122
2021-04-30 £619,884 -£625,913 £6,700 £91,154
2020-04-30 £648,731 -£653,897 £32,642 £40,281
2019-04-30 £29,654 -£25,125 £4,529
2018-03-31 £90,115 -£87,050 £3,065

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

Debt & working capital 2025-04-30

Owed by customers
£423,892
Owed to suppliers
£482,357