SECURE STORE LIMITED

Company number 13553889 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 Total assets 2022: £170,139 Total assets 2023: £203,868 Total assets 2024: £175,317 Total assets Net assets 2022: -£28,657 Net assets 2023: -£7,252 Net assets 2024: -£26,187 Net assets Total liabilities 2022: -£198,796 Total liabilities 2023: -£211,120 Total liabilities 2024: -£201,504 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 3 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £175,317 -£201,504 -£26,187 £30,558 5
2023-08-31 £203,868 -£211,120 -£7,252 £25,755 5
2022-08-31 £170,139 -£198,796 -£28,657 £15,234

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

Debt & working capital 2024-08-31

Owed by customers
£18,635
Owed to suppliers
£121,506