SECURENET COMMUNICATION SOLUTIONS LTD
Company number 07626388 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £257,414 | -£104,571 | £151,442 | £244,320 | — | — | 0 |
| 2024-05-31 | £178,045 | -£96,419 | £80,225 | £154,607 | — | — | 2 |
| 2023-05-31 | £124,972 | -£84,810 | £38,072 | £72,073 | — | — | |
| 2022-05-31 | £130,503 | -£85,778 | £42,635 | £105,546 | — | — | |
| 2021-05-31 | £150,133 | -£74,789 | £73,254 | £120,291 | — | — | |
| 2020-05-31 | £154,412 | -£57,594 | £94,728 | £130,204 | — | — | |
| 2019-05-31 | £133,707 | -£46,720 | £84,897 | £101,694 | — | — | |
| 2018-05-31 | £135,977 | -£31,487 | £102,400 | £113,572 | — | — | |
| 2017-05-31 | £177,786 | -£58,796 | £116,900 | £136,888 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £13,061
- Owed by customers
- £1,332
- Owed to suppliers
- £2,779