SECURE ITAD LIMITED

Company number 08935227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,058 Total assets 2017: £76,668 Total assets 2018: £154,425 Total assets 2019: £131,186 Total assets 2020: £375,323 Total assets 2021: £414,757 Total assets 2022: £762,964 Total assets 2023: £1,026,898 Total assets 2024: £1,023,529 Total assets 2025: £1,231,740 Total assets Net assets 2016: £15,213 Net assets 2017: £16,968 Net assets 2018: £38,226 Net assets 2019: £82,539 Net assets 2020: £270,917 Net assets 2021: £405,048 Net assets 2022: £682,161 Net assets 2023: £866,074 Net assets 2024: £901,846 Net assets 2025: £993,915 Net assets Total liabilities 2016: -£25,845 Total liabilities 2017: -£55,391 Total liabilities 2018: -£100,863 Total liabilities 2019: -£59,403 Total liabilities 2020: -£141,490 Total liabilities 2021: -£55,715 Total liabilities 2022: -£187,102 Total liabilities 2023: -£122,768 Total liabilities 2024: -£89,902 Total liabilities 2025: -£197,070 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,231,740 -£197,070 £993,915 £302,389 14
2024-03-31 £1,023,529 -£89,902 £901,846 £91,966 13
2023-03-31 £1,026,898 -£122,768 £866,074 £234,133
2022-03-31 £762,964 -£187,102 £682,161 £640,350
2021-03-31 £414,757 -£55,715 £405,048 £311,189
2020-03-31 £375,323 -£141,490 £270,917 £259,859
2019-03-31 £131,186 -£59,403 £82,539 £83,773
2018-03-31 £154,425 -£100,863 £38,226
2017-03-31 £76,668 -£55,391 £16,968
2016-03-31 £41,058 -£25,845 £15,213
2015-03-31 £33,740 -£32,198 £1,542 £6,093

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

Debt & working capital 2025-06-30

Owed by customers
£111,579
Owed to suppliers
£114,684