SECURE3 SYSTEMS LTD

Company number 07567347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,660 Total assets 2017: £86,909 Total assets 2018: £65,201 Total assets 2019: £73,340 Total assets 2020: £84,571 Total assets 2021: £147,264 Total assets 2022: £171,432 Total assets 2023: £159,950 Total assets 2024: £205,126 Total assets 2025: £223,629 Total assets Net assets 2016: £62,452 Net assets 2017: £70,098 Net assets 2018: £53,421 Net assets 2019: £55,831 Net assets 2020: £69,202 Net assets 2021: £92,861 Net assets 2022: £123,702 Net assets 2023: £142,811 Net assets 2024: £173,971 Net assets 2025: £187,399 Net assets Total liabilities 2016: -£37,593 Total liabilities 2017: -£31,007 Total liabilities 2018: -£23,616 Total liabilities 2019: -£28,474 Total liabilities 2020: -£24,199 Total liabilities 2021: -£40,703 Total liabilities 2022: -£70,046 Total liabilities 2023: -£33,210 Total liabilities 2024: -£43,876 Total liabilities 2025: -£49,288 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £223,629 -£49,288 £187,399 £165,037 6
2024-04-30 £205,126 -£43,876 £173,971 £137,575 6
2023-04-30 £159,950 -£33,210 £142,811 £120,702
2022-04-30 £171,432 -£70,046 £123,702 £115,393
2021-04-30 £147,264 -£40,703 £92,861 £122,287
2020-04-30 £84,571 -£24,199 £69,202 £43,577
2019-04-30 £73,340 -£28,474 £55,831 £31,979
2018-04-30 £65,201 -£23,616 £53,421 £31,995
2017-04-30 £86,909 -£31,007 £70,098 £34,697
2016-04-30 £88,660 -£37,593 £62,452 £45,785
2015-04-30 £89,709 -£44,146 £66,334 £38,026
2014-04-30 £68,646 -£33,704 £47,633 £28,359
2013-04-30 £63,991 -£38,807 £39,169 £28,957
2012-04-30 £46,988 -£42,395 £22,301 £17,810

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

Debt & working capital 2025-04-30

Owed by customers
£45,409
Owed to suppliers
£13,836