SECURE PAYMENT TRANSACTIONS LIMITED

Company number 09781328 ·

Active

Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 Total assets 2016: £100 Total assets 2017: £282,318 Total assets 2018: £290,891 Total assets Net assets 2016: £100 Net assets 2017: -£79,458 Net assets 2018: -£103,622 Net assets Total liabilities 2017: -£361,776 Total liabilities 2018: -£394,513 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2018-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-04-30 £290,891 -£394,513 -£103,622 £45,438
2017-04-30 £282,318 -£361,776 -£79,458 £23,872
2016-04-30 £100 £100

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

Debt & working capital 2018-04-30

Owed by customers
£195,366
Owed to suppliers
£302,733