SECUREDESK LIMITED

Company number 04921387 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £22,574 Total assets 2018: £53,358 Total assets 2019: £43,967 Total assets 2020: £54,875 Total assets 2021: £32,619 Total assets 2022: £17,563 Total assets 2023: £97,959 Total assets 2024: £106,043 Total assets 2025: £132,905 Total assets 2026: £177,475 Total assets Net assets 2023: £35,389 Net assets 2024: £62,824 Net assets 2025: £89,231 Net assets 2026: £113,149 Net assets Total liabilities 2017: -£24,479 Total liabilities 2018: -£55,425 Total liabilities 2019: -£32,407 Total liabilities 2020: -£54,411 Total liabilities 2021: -£31,366 Total liabilities 2022: -£18,369 Total liabilities 2023: -£65,998 Total liabilities 2024: -£45,485 Total liabilities 2025: -£45,411 Total liabilities 2026: -£64,751 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £177,475 -£64,751 £113,149 £171,423 3
2025-03-31 £132,905 -£45,411 £89,231 £120,499 3
2024-03-31 £106,043 -£45,485 £62,824 £96,107
2023-03-31 £97,959 -£65,998 £35,389 £91,458
2022-03-31 £17,563 -£18,369 £13,392
2021-03-31 £32,619 -£31,366 £25,014
2020-03-31 £54,875 -£54,411 £43,942
2019-03-31 £43,967 -£32,407 £18,139
2018-03-31 £53,358 -£55,425 £15,071
2017-03-31 £22,574 -£24,479 £5,473
2016-03-31 £27,040 -£31,677 £16,321
2015-03-31 £42,507 -£42,135 £372 £12,149
2014-03-31 £26,072 -£24,676 £1,396 £9,332
2013-03-31 £28,387 -£31,147 -£2,760 £9,722
2012-03-31 £32,099 -£29,902 £2,197 £9,129

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

Debt & working capital 2026-03-31

Owed by customers
£2,629
Owed to suppliers
£6,623