SECURE FRONTLINE SERVICES LTD

Company number 05422196 ·

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Net assets, total assets & total liabilities 2013 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2013 2014 2015 2020 2021 2022 2023 2024 2025 2026 Total assets 2013: £201,074 Total assets 2014: £157,507 Total assets 2015: £281,178 Total assets 2020: £494,555 Total assets 2021: £505,413 Total assets 2022: £579,850 Total assets 2023: £642,169 Total assets 2024: £965,754 Total assets 2025: £1,207,903 Total assets 2026: £1,227,397 Total assets Net assets 2013: £70,518 Net assets 2014: £56,997 Net assets 2015: £42,944 Net assets 2020: £206,082 Net assets 2021: £226,006 Net assets 2022: £376,548 Net assets 2023: £446,138 Net assets 2024: £688,640 Net assets 2025: £865,850 Net assets 2026: £1,023,324 Net assets Total liabilities 2013: -£130,556 Total liabilities 2014: -£100,510 Total liabilities 2015: -£238,234 Total liabilities 2020: -£268,027 Total liabilities 2021: -£235,240 Total liabilities 2022: -£169,135 Total liabilities 2023: -£171,864 Total liabilities 2024: -£262,947 Total liabilities 2025: -£334,665 Total liabilities 2026: -£201,781 Total liabilities

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

Employees 2024 – 2026

0 25 50 75 100 125 150 2024 2025 2026 2024: 133 2025: 142 2026: 140

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,227,397 -£201,781 £1,023,324 £97,231 140
2025-04-30 £1,207,903 -£334,665 £865,850 £83,068 142
2024-04-30 £965,754 -£262,947 £688,640 £199,229 133
2023-04-30 £642,169 -£171,864 £446,138 £66,729
2022-04-30 £579,850 -£169,135 £376,548 £66,557
2021-04-30 £505,413 -£235,240 £226,006 £216,549
2020-04-30 £494,555 -£268,027 £206,082 £254,004
2015-04-30 £281,178 -£238,234 £42,944 £62,861
2014-04-30 £157,507 -£100,510 £56,997 £33,495
2013-04-30 £201,074 -£130,556 £70,518 £90,996
2012-04-30 £235,176 -£177,660 £57,516 £94,901

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£4,331
Owed by customers
£58,461