SECURE SITE FIRE & SECURITY LTD

Company number 07028126 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £57,214 Total assets 2015: £145,372 Total assets 2016: £160,639 Total assets 2017: £223,060 Total assets 2018: £185,990 Total assets 2019: £210,885 Total assets 2020: £185,822 Total assets 2021: £206,634 Total assets 2022: £175,146 Total assets 2023: £214,235 Total assets Total liabilities 2014: -£21,958 Total liabilities 2015: -£63,432 Total liabilities 2016: -£45,397 Total liabilities 2017: -£57,650 Total liabilities 2018: -£49,186 Total liabilities 2019: -£55,584 Total liabilities 2020: -£22,954 Total liabilities 2021: -£44,230 Total liabilities 2022: -£18,479 Total liabilities 2023: -£69,443 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 13 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £214,235 -£69,443 £18,550 0
2022-06-30 £175,146 -£18,479 £4,329 0
2021-06-30 £206,634 -£44,230 £46,489
2020-06-30 £185,822 -£22,954 £39,090
2019-06-30 £210,885 -£55,584 £50,614
2018-06-30 £185,990 -£49,186 £65,408
2017-06-30 £223,060 -£57,650 £115,331
2016-06-30 £160,639 -£45,397 £138,205
2015-06-30 £145,372 -£63,432 £121,545
2014-06-30 £57,214 -£21,958 £12,991
2013-06-30 £29,279 -£10,637 £3,794
2012-06-30 £53,467 -£17,056 £37,683
2011-09-30 £48,606 -£25,962 £7,980

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

Debt & working capital 2023-03-31

Owed by customers
£37,082
Owed to suppliers
£52,396