SECURE POWER LTD

Company number 07107284 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £525,042 Total assets 2016: £996,610 Total assets 2017: £856,671 Total assets 2018: £967,888 Total assets 2019: £1,463,893 Total assets 2020: £1,162,071 Total assets 2021: £1,446,207 Total assets 2022: £1,896,280 Total assets 2023: £1,712,743 Total assets 2024: £1,751,813 Total assets Net assets 2015: £134,528 Net assets 2016: £285,989 Net assets 2017: £305,826 Net assets 2018: £321,003 Net assets 2019: £507,377 Net assets 2020: £628,955 Net assets 2021: £641,995 Net assets 2022: £1,086,127 Net assets 2023: £1,188,965 Net assets 2024: £1,180,430 Net assets Total liabilities 2015: -£414,779 Total liabilities 2016: -£762,668 Total liabilities 2017: -£620,366 Total liabilities 2018: -£723,874 Total liabilities 2019: -£1,018,811 Total liabilities 2020: -£570,215 Total liabilities 2021: -£775,115 Total liabilities 2022: -£859,182 Total liabilities 2023: -£618,419 Total liabilities 2024: -£651,564 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 23

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,751,813 -£651,564 £1,180,430 £726,413 23
2023-12-31 £1,712,743 -£618,419 £1,188,965 £817,098 22
2022-12-31 £1,896,280 -£859,182 £1,086,127 £566,919
2021-12-31 £1,446,207 -£775,115 £641,995 £513,824
2020-12-31 £1,162,071 -£570,215 £628,955 £350,360
2019-12-31 £1,463,893 -£1,018,811 £507,377 £658,477
2018-12-31 £967,888 -£723,874 £321,003 £386,286
2017-12-31 £856,671 -£620,366 £305,826 £362,474
2016-12-31 £996,610 -£762,668 £285,989 £190,119
2015-12-31 £525,042 -£414,779 £134,528 £140,351
2014-12-31 £357,406 -£266,379 £91,027 £91,975
2013-12-31 £309,619 -£207,743 £101,876 £81,884
2012-12-31 £211,256 -£109,778 £100,800 £71,999
2011-12-31 £87,045 -£64,350 £22,591 £43,276

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

Debt & working capital 2024-12-31

Owed by customers
£677,838
Owed to suppliers
£368,379