SECURE TOURS LIMITED
Company number 04555489 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,499,754 | -£2,386,188 | £52,684 | £11,310 | — | — | 4 |
| 2024-09-30 | £1,416,070 | -£1,297,275 | £47,900 | £2,574 | — | — | 2 |
| 2023-09-30 | £1,549,840 | -£1,187,193 | £44,087 | £225,688 | — | — | |
| 2022-09-30 | £1,006,340 | -£309,584 | £542,094 | £95,083 | — | — | |
| 2021-09-30 | £1,264,261 | -£446,130 | — | — | — | — | |
| 2020-09-30 | £1,429,345 | -£1,173,889 | — | — | — | — | |
| 2019-09-30 | £619,712 | -£474,960 | — | — | — | — | |
| 2016-09-30 | £313,641 | -£206,329 | £107,312 | £8,641 | — | — | |
| 2015-09-30 | £260,682 | -£181,682 | £79,000 | £5,682 | — | — | |
| 2014-09-30 | £256,239 | -£179,144 | £77,095 | £1,239 | — | — | |
| 2013-09-30 | £255,094 | -£181,479 | £73,615 | £94 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,220