SECURIC FACILITIES LTD

Company number 10927588 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2024 2025 Total assets 2018: £3,286 Total assets 2019: £8,462 Total assets 2020: £11,536 Total assets 2021: £53,835 Total assets 2022: £1,074 Total assets 2025: £16,272 Total assets Net assets 2018: -£288 Net assets 2019: -£6,050 Net assets 2020: -£57,976 Net assets 2021: -£4,719 Net assets 2022: -£69,696 Net assets 2024: £4,430 Net assets 2025: £16,272 Net assets Total liabilities 2018: -£3,574 Total liabilities 2019: -£14,512 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£70,770 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £16,272 £16,272 £12,530
2024-08-31 £4,430 £4,430
2022-08-31 £1,074 -£70,770 -£69,696
2021-08-31 £53,835 -£50,000 -£4,719
2020-08-31 £11,536 -£50,000 -£57,976
2019-08-31 £8,462 -£14,512 -£6,050
2018-08-31 £3,286 -£3,574 -£288

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