SECURE SCHOOLS LTD

Company number 11737049 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2020 2021 2024 2025 Total assets 2020: £43,163 Total assets 2021: £126,288 Total assets 2024: £182,983 Total assets 2025: £485,820 Total assets Net assets 2020: -£7,309 Net assets 2021: £92,543 Net assets 2024: -£2,414,597 Net assets 2025: -£4,488,461 Net assets Total liabilities 2020: -£50,307 Total liabilities 2021: -£28,000 Total liabilities 2024: -£2,589,279 Total liabilities 2025: -£4,971,775 Total liabilities

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

Employees 2021 – 2025

0 5 10 15 20 25 2021 2024 2025 2021: 2 2024: 18 2025: 25

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £485,820 -£4,971,775 -£4,488,461 £115,262 25
2024-11-30 £182,983 -£2,589,279 -£2,414,597 £48,465 18
2021-03-31 £126,288 -£28,000 £92,543 £113,872 2
2020-03-31 £43,163 -£50,307 -£7,309 £32,359

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,506
Owed by customers
£262,826
Owed to suppliers
£87,214