SECURITEC LIMITED
Company number 04130692 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £665,128 | -£149,249 | £515,008 | £127,134 | — | — | 10 |
| 2024-04-30 | £626,501 | -£119,410 | £495,441 | £104,923 | — | — | 8 |
| 2023-04-30 | £634,270 | -£136,969 | £474,176 | £150,817 | — | — | |
| 2022-04-30 | £660,028 | -£192,957 | £418,189 | £170,018 | — | — | |
| 2021-04-30 | £526,799 | -£121,452 | — | — | — | — | |
| 2020-04-30 | £442,593 | -£86,479 | — | — | — | — | |
| 2019-04-30 | £435,129 | -£83,578 | — | — | — | — | |
| 2018-04-30 | £420,641 | -£134,831 | — | — | — | — | |
| 2017-04-30 | £293,735 | -£106,930 | — | — | — | — | |
| 2016-04-30 | £201,473 | -£69,644 | — | — | — | — | |
| 2015-04-30 | £182,418 | -£96,328 | £74,856 | £30,361 | — | — | |
| 2014-04-30 | £188,109 | -£105,269 | £75,840 | £32,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,451
- Owed by customers
- £78,928
- Owed to suppliers
- £75,510