SECURE IMPACT LTD

Company number 13172543 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2021 2022 2023 2024 2025 Total assets 2021: £7,286 Total assets 2022: £140,641 Total assets 2023: £305,321 Total assets 2024: £344,211 Total assets 2025: £251,426 Total assets Net assets 2021: -£36,521 Net assets 2022: -£774,881 Net assets 2023: -£1,570,917 Net assets 2024: -£2,077,897 Net assets 2025: -£2,152,061 Net assets Total liabilities 2021: -£47,612 Total liabilities 2022: -£937,737 Total liabilities 2023: -£1,894,039 Total liabilities 2024: -£2,440,136 Total liabilities 2025: -£2,414,945 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 5

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

Balance sheet by year 5 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 £251,426 -£2,414,945 -£2,152,061 £201,075 5
2024-04-30 £344,211 -£2,440,136 -£2,077,897 £25,036 10
2023-04-30 £305,321 -£1,894,039 -£1,570,917 £195,295
2022-04-30 £140,641 -£937,737 -£774,881 £35,270
2021-04-30 £7,286 -£47,612 -£36,521 £6,266

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
£37,095
Owed to suppliers
£12,275