SECURUS COMMUNICATIONS LTD
Company number 07917968 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £466,644 | -£289,434 | £166,894 | £63,354 | — | — | 3 |
| 2024-06-30 | £303,309 | -£163,304 | £127,493 | £66,373 | — | — | 2 |
| 2023-06-30 | £355,181 | -£262,710 | £70,447 | £106,921 | — | — | |
| 2022-06-30 | £225,903 | -£191,743 | £644 | £10,585 | — | — | |
| 2021-06-30 | £179,911 | -£253,197 | -£115,700 | £8,898 | — | — | |
| 2020-06-30 | £156,745 | -£404,100 | -£295,162 | £6,281 | — | — | |
| 2019-06-30 | £127,708 | -£377,606 | -£272,645 | £8,152 | — | — | |
| 2018-06-30 | £153,747 | -£263,879 | -£117,471 | £22,059 | — | — | |
| 2017-06-30 | £264,475 | -£447,765 | -£198,451 | £1,099 | — | — | |
| 2016-06-30 | £131,711 | -£303,248 | -£181,068 | £2,585 | — | — | |
| 2015-06-30 | £188,557 | -£271,485 | -£74,938 | £6,649 | — | — | |
| 2014-06-30 | £179,030 | -£247,528 | — | £10,234 | — | — | |
| 2013-06-30 | £170,353 | -£161,160 | — | £3,263 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £22,223
- Owed by customers
- £290,684
- Owed to suppliers
- £217,905