SECURI-PLEX LIMITED
Company number 02249277 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,078,300 | -£2,744,745 | £3,969,241 | — | — | — | 23 |
| 2024-03-31 | £6,415,960 | -£3,318,499 | £2,714,372 | — | — | — | 29 |
| 2023-03-31 | £4,917,843 | -£2,334,629 | £2,314,517 | £63,865 | — | — | |
| 2022-03-31 | £5,781,175 | -£3,491,994 | £2,105,628 | £388,142 | — | — | |
| 2021-03-31 | £5,108,928 | -£2,966,399 | £1,938,751 | £286,603 | — | — | |
| 2020-03-31 | £5,229,514 | -£3,270,897 | £1,737,861 | £222,720 | — | — | |
| 2019-03-31 | £5,809,833 | -£4,294,252 | £1,598,265 | £480,137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £132,539
- Owed by customers
- £916,608
- Owed to suppliers
- £847,310