SECURE TECH SYSTEMS LIMITED

Company number 14328580 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £85,358 Total assets 2024: £62,182 Total assets 2025: £78,223 Total assets Net assets 2023: £29,840 Net assets 2024: £557 Net assets 2025: £46,166 Net assets Total liabilities 2023: -£55,518 Total liabilities 2024: -£61,625 Total liabilities 2025: -£32,057 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £78,223 -£32,057 £46,166 £8,521 2
2024-03-31 £62,182 -£61,625 £557 £12,391 2
2023-03-31 £85,358 -£55,518 £29,840

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

Debt & working capital 2025-03-31

Owed by customers
£28,277
Owed to suppliers
£86