SECURIOUS LIMITED

Company number 06337870 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,579 Total assets 2017: £65,915 Total assets 2018: £55,333 Total assets 2019: £101,592 Total assets 2020: £212,945 Total assets 2021: £237,732 Total assets 2022: £255,650 Total assets 2023: £226,064 Total assets 2024: £216,389 Total assets 2025: £240,815 Total assets Net assets 2016: £15,173 Net assets 2017: £27,078 Net assets 2018: £22,130 Net assets 2019: £4,947 Net assets 2020: -£18,732 Net assets 2021: £51,524 Net assets 2022: £98,439 Net assets 2023: £69,164 Net assets 2024: £64,537 Net assets 2025: £88,814 Net assets Total liabilities 2016: -£21,042 Total liabilities 2017: -£49,032 Total liabilities 2018: -£65,921 Total liabilities 2019: -£94,678 Total liabilities 2020: -£200,520 Total liabilities 2021: -£130,093 Total liabilities 2022: -£111,458 Total liabilities 2023: -£130,042 Total liabilities 2024: -£107,110 Total liabilities 2025: -£132,022 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £240,815 -£132,022 £88,814 £47,061 11
2024-08-31 £216,389 -£107,110 £64,537 £20,009 10
2023-08-31 £226,064 -£130,042 £69,164 £4,491
2022-08-31 £255,650 -£111,458 £98,439 £8,255
2021-08-31 £237,732 -£130,093 £51,524
2020-08-31 £212,945 -£200,520 -£18,732 £30,010
2019-08-31 £101,592 -£94,678 £4,947
2018-08-31 £55,333 -£65,921 £22,130
2017-08-31 £65,915 -£49,032 £27,078
2016-08-31 £28,579 -£21,042 £15,173
2015-08-31 £16,954 -£12,183 £6,298 £10,043
2014-08-31 £32,144 -£26,888 £6,683 £23,329
2013-08-31 £33,897 -£20,745 £13,152 £24,096
2012-08-31 £28,610 -£16,203 £12,407 £20,526
2011-08-31 £2,613 -£1,559 £1,054 £212

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

Debt & working capital 2025-08-31

Owed by customers
£97,183
Owed to suppliers
£31,017