SECURITYHQ LTD
Company number 04850713 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £12,118,108 | -£9,210,138 | £2,619,214 | £2,541,447 | — | — | 41 |
| 2022-12-31 | £7,289,005 | -£5,732,772 | £1,389,224 | £701,318 | — | — | 27 |
| 2021-12-31 | £4,724,509 | -£4,239,446 | £485,063 | £1,678,268 | — | — | |
| 2020-12-31 | £2,327,037 | -£1,831,324 | £495,713 | £1,083,685 | — | — | |
| 2019-12-31 | £1,207,277 | -£871,055 | — | £495,415 | — | — | |
| 2018-12-31 | £1,025,543 | -£889,686 | -£589,178 | — | — | — | |
| 2017-12-31 | £1,367,474 | -£1,686,914 | -£424,213 | — | — | — | |
| 2016-12-31 | £253,611 | -£608,063 | -£354,452 | — | — | — | |
| 2015-12-31 | £29,897 | -£147,076 | -£115,775 | £2,092 | — | — | |
| 2014-12-31 | — | — | £600 | £600 | — | — | |
| 2013-12-31 | — | — | £600 | £600 | — | — | |
| 2012-12-31 | — | — | £600 | £600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £3,250,950
- Owed to suppliers
- £728,669