SECURUS TECHNOLOGY GROUP LTD

Company number 11703752 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,824 Total assets 2020: £89,715 Total assets 2021: £114,130 Total assets 2022: £165,002 Total assets 2023: £138,650 Total assets 2024: £120,993 Total assets 2025: £144,138 Total assets Net assets 2019: £1,125 Net assets 2020: £4,260 Net assets 2021: £22,570 Net assets 2022: £40,028 Net assets 2023: £29,337 Net assets 2024: £1,156 Net assets 2025: £6,112 Net assets Total liabilities 2019: -£14,699 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,934 Total liabilities 2022: -£62,827 Total liabilities 2023: -£60,673 Total liabilities 2024: -£83,957 Total liabilities 2025: -£114,370 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £144,138 -£114,370 £6,112 £16,477 2
2024-06-30 £120,993 -£83,957 £1,156 £32,155 2
2023-06-30 £138,650 -£60,673 £29,337 £36,984
2022-06-30 £165,002 -£62,827 £40,028 £39,779
2021-06-30 £114,130 -£44,934 £22,570 £61,546
2020-06-30 £89,715 -£50,000 £4,260 £67,811
2019-11-30 £15,824 -£14,699 £1,125 £5,707

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
£10,720
Owed to suppliers
£478