SECURERAIL LIMITED
Company number 03152204 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £427,920 | -£112,747 | £315,173 | £51,813 | — | — | 3 |
| 2025-02-28 | £486,791 | -£161,218 | £325,573 | £109,378 | — | — | 3 |
| 2024-02-29 | £726,496 | -£313,872 | £246,302 | £4 | — | — | |
| 2023-02-28 | £720,746 | -£280,488 | £273,936 | £35 | — | — | |
| 2022-02-28 | £724,637 | -£271,966 | £240,316 | £7,226 | — | — | |
| 2021-02-28 | £785,860 | -£285,236 | £245,140 | £48,722 | — | — | |
| 2020-02-29 | £744,592 | -£295,621 | £183,073 | -£12 | — | — | |
| 2019-02-28 | £772,611 | -£374,341 | £259,852 | — | — | — | |
| 2018-02-28 | £786,551 | -£320,960 | £291,689 | £126 | — | — | |
| 2017-02-28 | £815,084 | -£269,955 | £329,097 | £13 | — | — | |
| 2016-02-28 | £850,014 | -£269,683 | £326,305 | £126 | — | — | |
| 2015-02-28 | — | -£553,854 | £350,351 | £114 | — | — | |
| 2014-02-28 | — | -£632,005 | £322,577 | £219 | — | — | |
| 2013-02-28 | — | -£530,591 | £349,541 | £9 | — | — | |
| 2012-02-29 | — | -£531,941 | £330,299 | £15 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £100,000
- Owed to suppliers
- £10,747