SECURUS SOFTWARE LIMITED
Company number 04613837 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,139,245 | -£819,354 | £319,891 | £285,057 | — | £337,808 | 18 |
| 2025-03-31 | £816,235 | -£831,236 | -£17,916 | £342,953 | — | £109,671 | 16 |
| 2024-03-31 | £687,556 | -£801,555 | -£127,587 | £241,128 | — | -£41,895 | 14 |
| 2023-03-31 | £681,038 | -£743,187 | -£85,668 | £195,122 | — | — | |
| 2022-03-31 | £633,800 | -£562,174 | £38,420 | £231,564 | — | — | |
| 2021-03-31 | £886,777 | -£866,358 | -£29,581 | £393,543 | — | — | |
| 2020-03-31 | £475,227 | -£570,362 | -£98,777 | £1,757 | — | — | |
| 2019-03-31 | £641,461 | -£548,120 | £57,736 | £1,571 | — | — | |
| 2018-03-31 | £552,492 | -£467,635 | £54,399 | £46,009 | — | — | |
| 2017-03-31 | £894,123 | -£686,831 | £157,218 | £386,794 | — | — | |
| 2016-03-31 | £586,679 | -£243,173 | £372,368 | £283,200 | — | — | |
| 2015-03-31 | £193,942 | -£185,547 | £44,475 | £40,346 | — | — | |
| 2014-03-31 | £263,357 | -£205,146 | £58,211 | £46,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £337,808
- Average employees
- 18
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,655
- Owed by customers
- £224,905
- Owed to suppliers
- £3,243