SECURE GROUND SOLUTIONS LTD

Company number 10593999 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £406,106 Total assets 2020: £808,134 Total assets 2021: £1,288,120 Total assets 2022: £1,949,266 Total assets 2023: £2,104,479 Total assets 2024: £2,043,352 Total assets 2025: £2,089,404 Total assets Net assets 2020: £92,763 Net assets 2021: £116,586 Net assets 2022: £280,927 Net assets 2023: £359,044 Net assets 2024: £322,529 Net assets 2025: £310,472 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£410,198 Total liabilities 2020: -£715,371 Total liabilities 2021: -£1,150,694 Total liabilities 2022: -£1,643,792 Total liabilities 2023: -£1,728,081 Total liabilities 2024: -£1,707,552 Total liabilities 2025: -£1,769,391 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,089,404 -£1,769,391 £310,472 £60 1
2024-03-31 £2,043,352 -£1,707,552 £322,529 £1,568 1
2023-03-31 £2,104,479 -£1,728,081 £359,044 £93,719
2022-03-31 £1,949,266 -£1,643,792 £280,927 £4,627
2021-03-31 £1,288,120 -£1,150,694 £116,586 £4,318
2020-03-31 £808,134 -£715,371 £92,763
2019-03-31 £406,106 -£410,198 £0
2018-02-28 £0

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,520,127