SECUREBASE LIMITED

Company number 02211667 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,120,912 Total assets 2017: £1,107,838 Total assets 2018: £1,206,447 Total assets 2019: £1,093,945 Total assets 2020: £1,195,492 Total assets 2021: £1,217,749 Total assets 2022: £1,284,155 Total assets 2023: £1,377,482 Total assets 2024: £1,300,342 Total assets 2025: £1,470,043 Total assets Net assets 2016: £716,726 Net assets 2024: £894,399 Net assets 2025: £902,683 Net assets Total liabilities 2016: -£452,382 Total liabilities 2017: -£400,732 Total liabilities 2018: -£468,295 Total liabilities 2019: -£345,115 Total liabilities 2020: -£423,568 Total liabilities 2021: -£377,880 Total liabilities 2022: -£420,959 Total liabilities 2023: -£500,954 Total liabilities 2024: -£405,943 Total liabilities 2025: -£567,360 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,470,043 -£567,360 £902,683 £953,586 8
2024-06-30 £1,300,342 -£405,943 £894,399 £1,104,575 9
2023-06-30 £1,377,482 -£500,954 £1,197,475
2022-06-30 £1,284,155 -£420,959 £1,179,467
2021-06-30 £1,217,749 -£377,880 £1,114,208
2020-06-30 £1,195,492 -£423,568 £1,106,923
2019-06-30 £1,093,945 -£345,115 £1,023,799
2018-06-30 £1,206,447 -£468,295 £1,054,132
2017-06-30 £1,107,838 -£400,732 £985,380
2016-06-30 £1,120,912 -£452,382 £716,726 £989,093
2015-06-30 £1,048,184 -£432,910 £667,667 £1,010,159
2014-06-30 £772,544 -£282,034 £540,634 £551,676
2013-06-30 £575,609 -£158,339 £461,028 £374,334

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

Debt & working capital 2025-06-30

Owed by customers
£48,561
Owed to suppliers
£313,074