SECURE TECHNOLOGY SOLUTIONS LTD
Company number 08316854 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £505,116 | -£750,132 | -£244,086 | £72,443 | — | — | 9 |
| 2024-03-31 | £1,609,112 | -£1,640,916 | -£39,972 | £187,833 | — | — | 8 |
| 2023-03-31 | £1,092,856 | -£1,078,433 | £2,195 | £199,055 | — | — | |
| 2022-03-31 | £1,258,970 | -£1,127,242 | £109,431 | £63,822 | — | — | |
| 2021-03-31 | £680,323 | -£532,463 | £78,025 | £90,758 | — | — | |
| 2020-03-31 | £945,490 | -£744,789 | £117,784 | £278,916 | — | — | |
| 2019-03-31 | £1,003,672 | -£757,127 | £93,502 | £178,435 | — | — | |
| 2018-03-31 | £677,004 | -£454,450 | £33,096 | £190,852 | — | — | |
| 2017-03-31 | £565,704 | -£560,396 | £4,913 | — | — | — | |
| 2016-03-31 | £289,834 | -£281,514 | £10,810 | £11,185 | — | — | |
| 2015-03-31 | £153,621 | -£153,577 | £44 | £19,949 | — | — | |
| 2013-03-31 | £49,549 | -£58,049 | — | £668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,649
- Owed by customers
- £11,953
- Owed to suppliers
- £48,704