SECURE-N-SAFE LIMITED
Company number 09598496 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | £138,760 | -£133,373 | £196 | £34,688 | — | — | 5 |
| 2024-05-28 | £273,004 | -£257,941 | £170 | £142,959 | — | — | 5 |
| 2023-05-28 | £214,597 | -£190,007 | £2,626 | £42,693 | — | — | |
| 2022-05-28 | £97,866 | -£63,489 | £5,957 | £39,321 | — | — | |
| 2021-05-28 | £105,789 | -£70,751 | £469 | £45,548 | — | — | |
| 2020-05-28 | £91,098 | -£50,000 | £2,258 | £59,033 | — | — | |
| 2019-05-28 | £23,267 | -£23,543 | £224 | £4,323 | — | — | |
| 2018-05-31 | £30,333 | -£31,869 | £814 | £19,069 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-28
- Owed by customers
- £58,535
- Owed to suppliers
- £29,634