SECURE GENERATION LIMITED
Company number 09564647 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,923,179 | -£1,169,398 | £5,753,781 | £1,655,159 | — | — | 0 |
| 2024-04-30 | £6,166,923 | -£336,745 | £5,820,178 | £2,289,744 | — | — | |
| 2023-04-30 | £6,719,556 | -£1,187,761 | £5,235,280 | £2,999,338 | — | — | |
| 2022-04-30 | £4,596,923 | -£367,025 | £3,933,383 | £696,669 | £3,588,571 | — | |
| 2021-04-30 | £4,189,053 | -£934,185 | £3,016,933 | £434,629 | £1,298,973 | — | |
| 2020-04-30 | £4,190,481 | -£735,403 | £3,009,897 | £78,922 | — | — | |
| 2019-04-30 | £4,630,455 | -£813,905 | £3,033,875 | £72,662 | — | — | |
| 2018-04-30 | £4,800,746 | -£969,604 | £3,114,984 | £168,582 | — | — | |
| 2017-04-30 | £3,083,523 | -£225,921 | £2,857,602 | £2,253,192 | — | — | |
| 2016-04-30 | £2,952,822 | -£2,400 | £2,950,422 | £2,952,421 | — | — |
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
- £1,003,460
- Owed to suppliers
- £1,149,560