SECURITY EXCHANGE LIMITED

Company number 05719651 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £286,554 Total assets 2015: £902,411 Total assets 2016: £793,049 Total assets 2018: £263,722 Total assets 2019: £294,185 Total assets 2020: £407,185 Total assets 2021: £380,579 Total assets 2022: £280,411 Total assets 2023: £161,870 Total assets 2024: £233,920 Total assets Net assets 2014: £64,554 Net assets 2015: £26,990 Net assets 2016: -£15,901 Net assets 2018: -£194,736 Net assets 2019: -£376,684 Net assets 2020: -£380,727 Net assets 2021: -£370,318 Net assets 2022: -£348,704 Net assets 2023: -£342,539 Net assets 2024: -£579,743 Net assets Total liabilities 2014: -£371,441 Total liabilities 2015: -£873,204 Total liabilities 2016: -£807,892 Total liabilities 2018: -£449,238 Total liabilities 2019: -£661,649 Total liabilities 2020: -£736,854 Total liabilities 2021: -£716,316 Total liabilities 2022: -£600,715 Total liabilities 2023: -£484,254 Total liabilities 2024: -£805,371 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £233,920 -£805,371 -£579,743 £9,806 6
2023-12-31 £161,870 -£484,254 -£342,539 £7,789 4
2022-12-31 £280,411 -£600,715 -£348,704 £69,121
2021-12-31 £380,579 -£716,316 -£370,318 £171,353
2020-12-31 £407,185 -£736,854 -£380,727 £45,147
2019-12-31 £294,185 -£661,649 -£376,684 £42,142
2018-12-31 £263,722 -£449,238 -£194,736 £48,359
2016-03-31 £793,049 -£807,892 -£15,901 £18,522
2015-03-31 £902,411 -£873,204 £26,990 £3,762
2014-03-31 £286,554 -£371,441 £64,554 £32,940
2013-03-31 £176,979 -£352,429 £1,112 £5,933
2012-03-31 £415,186 -£285,789 £112,702 £92,422

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

Debt & working capital 2024-12-31

Owed by customers
£178,494
Owed to suppliers
£91,535