SECURE OPTIONS LIMITED

Company number 12409058 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 2026 Total assets 2021: £21,696 Total assets 2022: £19,335 Total assets 2023: £39,153 Total assets 2024: £19,561 Total assets 2025: £12,502 Total assets 2026: £25,465 Total assets Net assets 2021: £2,023 Net assets 2022: £5,312 Net assets 2023: £7,254 Net assets 2024: £6,207 Net assets 2025: £1,452 Net assets 2026: £11,600 Net assets Total liabilities 2021: -£21,072 Total liabilities 2022: -£19,313 Total liabilities 2023: -£49,242 Total liabilities 2024: -£26,264 Total liabilities 2025: -£20,229 Total liabilities 2026: -£20,857 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-30 £25,465 -£20,857 £11,600 £21,326 1
2025-01-30 £12,502 -£20,229 £1,452 £4,069 1
2024-01-30 £19,561 -£26,264 £6,207 £5,993
2023-01-31 £39,153 -£49,242 £7,254 £27,036
2022-01-31 £19,335 -£19,313 £5,312 £6,878
2021-01-31 £21,696 -£21,072 £2,023 £15,704

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

Debt & working capital 2026-01-30

Owed by customers
£2,902
Owed to suppliers
£0