SECURETEC FIRE AND SECURITY SYSTEMS LIMITED

Company number 11192258 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,793 Total assets 2020: £13,989 Total assets 2021: £28,494 Total assets 2022: £27,090 Total assets 2023: £30,310 Total assets 2024: £24,797 Total assets 2025: £19,492 Total assets Net assets 2019: £903 Net assets 2020: £1,191 Net assets 2021: £1,797 Net assets 2022: £3,629 Net assets 2023: £12,270 Net assets 2024: £9,430 Net assets 2025: £10,701 Net assets Total liabilities 2019: -£17,373 Total liabilities 2020: -£15,406 Total liabilities 2021: -£17,618 Total liabilities 2022: -£15,047 Total liabilities 2023: -£12,399 Total liabilities 2024: -£12,620 Total liabilities 2025: -£18,700 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £19,492 -£18,700 £10,701 £7,107 3
2024-02-29 £24,797 -£12,620 £9,430 £14,960 2
2023-02-28 £30,310 -£12,399 £12,270 £29,003
2022-02-28 £27,090 -£15,047 £3,629 £24,648
2021-02-28 £28,494 -£17,618 £1,797 £26,671
2020-02-29 £13,989 -£15,406 £1,191 £10,110
2019-02-28 £14,793 -£17,373 £903 £10,372

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£3,999