SECURI-FLEX LTD.
Company number 03758330 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £23,357 | -£8,035 | £15,294 | £96 | £23,714 | £2,532 | 32 |
| 2023-12-31 | £18,646 | -£5,856 | £12,762 | £1,453 | £22,712 | £2,557 | 27 |
| 2022-12-31 | £17,424 | -£7,191 | £10,205 | £98 | £21,019 | — | |
| 2017-05-31 | £4,455,095 | -£1,343,133 | £3,271,193 | £871,043 | — | — | |
| 2016-05-31 | £3,196,453 | -£1,112,932 | £2,245,091 | £572,373 | — | — | |
| 2015-05-31 | £2,823,697 | -£1,396,831 | £1,489,511 | £301,802 | — | — | |
| 2014-05-31 | £1,638,335 | -£731,867 | £963,388 | £163,246 | — | — | |
| 2013-05-31 | £1,353,051 | -£709,487 | £659,250 | £24,365 | — | — | |
| 2012-05-31 | £1,514,226 | -£1,098,075 | £433,890 | £278,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £23,714
- Cost of sales
- £18,233
- Gross profit
- £5,481
- Administrative expenses
- £2,775
- Wages & salaries
- £1,499
- Operating profit
- £2,706
- Profit for the year
- £2,532
- Average employees
- 32
Debt & working capital 2024-12-31
- Owed by customers
- £4,630
- Owed to suppliers
- £1,247