SECURE PAY LIMITED

Company number 03738373 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £72,973 Total assets 2019: £97,292 Total assets 2020: £131,518 Total assets 2021: £124,181 Total assets 2022: £225,102 Total assets 2023: £189,706 Total assets 2024: £224,241 Total assets 2025: £302,860 Total assets 2026: £314,627 Total assets Net assets 2018: £25,810 Net assets 2019: £33,804 Net assets 2020: £58,257 Net assets 2021: £99,282 Net assets 2022: £137,170 Net assets 2023: £164,410 Net assets 2024: £188,680 Net assets 2025: £232,946 Net assets 2026: £281,257 Net assets Total liabilities 2018: -£46,552 Total liabilities 2019: -£62,449 Total liabilities 2020: -£70,740 Total liabilities 2021: -£24,378 Total liabilities 2022: -£86,592 Total liabilities 2023: -£24,134 Total liabilities 2024: -£32,094 Total liabilities 2025: -£71,920 Total liabilities 2026: -£35,261 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £314,627 -£35,261 £281,257 £306,730 2
2025-03-31 £302,860 -£71,920 £232,946 £295,311 2
2024-03-31 £224,241 -£32,094 £188,680 £212,842 3
2023-03-31 £189,706 -£24,134 £164,410 £182,916
2022-03-31 £225,102 -£86,592 £137,170 £222,444
2021-03-31 £124,181 -£24,378 £99,282 £114,103
2020-03-31 £131,518 -£70,740 £58,257 £124,745
2019-03-31 £97,292 -£62,449 £33,804 £90,443
2018-03-31 £72,973 -£46,552 £25,810 £69,465

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

Debt & working capital 2026-03-31

Owed by customers
£7,897