SECURE SAFE LIMITED

Company number 03809539 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £223,544 Total assets 2015: £308,141 Total assets 2016: £297,924 Total assets 2017: £299,814 Total assets 2018: £159,942 Total assets 2019: £139,411 Total assets 2020: £167,459 Total assets 2021: £245,241 Total assets 2022: £234,859 Total assets 2023: £340,307 Total assets Net assets 2014: -£61,990 Net assets 2015: -£77,528 Net assets 2016: -£100,545 Net assets 2017: £116,442 Net assets 2018: £21,244 Net assets 2019: -£81,177 Net assets 2020: -£9,885 Net assets 2021: -£4,693 Net assets 2022: -£55,218 Net assets 2023: -£55,625 Net assets Total liabilities 2014: -£285,534 Total liabilities 2015: -£385,669 Total liabilities 2016: -£397,894 Total liabilities 2017: -£415,681 Total liabilities 2018: -£239,677 Total liabilities 2019: -£321,567 Total liabilities 2020: -£215,081 Total liabilities 2021: -£189,720 Total liabilities 2022: -£247,981 Total liabilities 2023: -£364,680 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £340,307 -£364,680 -£55,625
2022-07-31 £234,859 -£247,981 -£55,218
2021-07-31 £245,241 -£189,720 -£4,693
2020-07-31 £167,459 -£215,081 -£9,885 £78,801
2019-07-31 £139,411 -£321,567 -£81,177 £56,625
2018-07-31 £159,942 -£239,677 £21,244 £72,797
2017-07-31 £299,814 -£415,681 £116,442
2016-07-31 £297,924 -£397,894 -£100,545
2015-07-31 £308,141 -£385,669 -£77,528 £57,695
2014-07-31 £223,544 -£285,534 -£61,990 £32,076
2013-07-31 £354,729 -£352,339 £2,390 £50,857
2012-07-31 £294,313 -£250,594 £43,719 £13,702

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