SECURIGROUP SYSTEMS LTD

Company number SC243854 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £925,707 Total assets 2023: £896,237 Total assets 2024: £1,029,444 Total assets 2025: £737,819 Total assets Net assets 2022: £535,670 Net assets 2023: £652,074 Net assets 2024: £654,661 Net assets 2025: £550,677 Net assets Total liabilities 2022: -£431,441 Total liabilities 2023: -£294,289 Total liabilities 2024: -£484,855 Total liabilities 2025: -£320,358 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £737,819 -£320,358 £550,677 £37,370 0
2024-09-30 £1,029,444 -£484,855 £654,661 £52,395
2023-09-30 £896,237 -£294,289 £652,074 £8
2022-09-30 £925,707 -£431,441 £535,670 £287,205

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

Debt & working capital 2025-09-30

Owed by customers
£422,593
Owed to suppliers
£49,753