SECURETECH SYSTEMS NE LTD
Company number 10225135 · 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 | £474,262 | -£225,680 | £168,373 | £136,121 | — | — | 11 |
| 2024-05-31 | £418,786 | -£172,819 | £142,196 | £124,048 | — | — | 11 |
| 2023-05-31 | £320,532 | -£149,889 | £103,079 | £87,276 | — | — | |
| 2022-05-31 | £330,680 | -£223,860 | £130,115 | £133,691 | — | — | |
| 2021-05-31 | — | -£176,842 | £73,219 | £62,399 | — | — | |
| 2020-05-31 | £117,341 | -£70,816 | £44,233 | £18,805 | — | — | |
| 2019-05-31 | £106,136 | -£60,192 | £45,944 | £21,438 | — | — | |
| 2018-05-31 | £88,840 | -£59,781 | £29,059 | £35,080 | — | — | |
| 2017-05-31 | £45,887 | -£25,013 | £20,874 | £18,754 | — | — |
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
- £4,412
- Owed by customers
- £188,418
- Owed to suppliers
- £89,893