SECURITELL LIMITED

Company number 03124685 ·

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: £42,154 Total assets 2017: £41,481 Total assets 2018: £15,583 Total assets 2020: £11,251 Total assets 2021: £16,534 Total assets 2022: £31,260 Total assets 2023: £15,061 Total assets 2024: £9,561 Total assets 2025: £220,579 Total assets Net assets 2016: £3,952 Net assets 2017: £16,260 Net assets 2018: £15,241 Net assets 2019: £9,134 Net assets 2020: £7,214 Net assets 2021: £11,639 Net assets 2022: £12,127 Net assets 2023: £2,061 Net assets 2024: £4,827 Net assets 2025: -£2,811 Net assets Total liabilities 2016: -£33,972 Total liabilities 2017: -£18,732 Total liabilities 2018: -£16,477 Total liabilities 2019: -£12,403 Total liabilities 2020: -£13,375 Total liabilities 2021: -£13,416 Total liabilities 2022: -£23,537 Total liabilities 2023: -£19,037 Total liabilities 2024: -£22,225 Total liabilities 2025: -£238,319 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £220,579 -£238,319 -£2,811 £5,172 1
2024-03-31 £9,561 -£22,225 £4,827 £5,017 1
2023-03-31 £15,061 -£19,037 £2,061 £10,109
2022-03-31 £31,260 -£23,537 £12,127 £27,440
2021-03-31 £16,534 -£13,416 £11,639 £11,836
2020-03-31 £11,251 -£13,375 £7,214 £4,072
2019-03-31 -£12,403 £9,134 £1,399
2018-03-31 £15,583 -£16,477 £15,241 £0
2017-03-31 £41,481 -£18,732 £16,260
2016-03-31 £42,154 -£33,972 £3,952
2015-03-31 £23,412 -£15,890
2014-03-31 £26,792 -£19,303
2013-03-31 £13,761 -£25,934 -£141 £4,896

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

Debt & working capital 2025-03-31

Owed by customers
£2,893
Owed to suppliers
£714