SECURITY DEPOTS LTD
Company number 10339619 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £98,051 | -£25,626 | £62,006 | £85,590 | — | — | 2 |
| 2023-08-31 | £71,077 | -£40,727 | £39,363 | £71,077 | — | — | 2 |
| 2022-08-31 | — | -£9,492 | £17,488 | £12,962 | — | — | |
| 2021-08-31 | £9,394 | -£7,022 | £5,682 | £537 | — | — | |
| 2020-08-31 | £149 | -£7,127 | -£1,632 | £149 | — | — | |
| 2019-08-31 | £1,269 | -£1,602 | £333 | — | — | — | |
| 2018-08-31 | — | -£315 | £315 | — | — | — | |
| 2017-08-31 | — | -£100 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £12,461