SECURYS LIMITED

Company number 09084719 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £5,693 Total assets 2017: £17,423 Total assets 2018: £131,574 Total assets 2019: £615,670 Total assets 2019: £1,260,725 Total assets 2020: £1,462,160 Total assets 2021: £1,197,462 Total assets 2022: £1,283,232 Total assets 2023: £2,533,034 Total assets 2024: £2,527,411 Total assets Net assets 2017: £7,765 Net assets 2018: £85,382 Net assets 2019: £84,660 Net assets 2019: £607,917 Net assets 2020: £922,170 Net assets 2021: £1,115,413 Net assets 2022: £1,132,108 Net assets 2023: £1,591,853 Net assets 2024: £1,800,563 Net assets Total liabilities 2016: -£4,915 Total liabilities 2017: -£12,586 Total liabilities 2018: -£49,090 Total liabilities 2019: -£695,097 Total liabilities 2019: -£792,875 Total liabilities 2020: -£428,484 Total liabilities 2021: -£173,757 Total liabilities 2022: -£215,055 Total liabilities 2023: -£1,008,247 Total liabilities 2024: -£796,814 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 20

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,527,411 -£796,814 £1,800,563 £728,383 20
2023-12-31 £2,533,034 -£1,008,247 £1,591,853 £440,040 17
2022-12-31 £1,283,232 -£215,055 £1,132,108 £268,685
2021-12-31 £1,197,462 -£173,757 £1,115,413 £735,429
2020-12-31 £1,462,160 -£428,484 £922,170 £949,086
2019-12-31 £1,260,725 -£792,875 £607,917 £739,967
2019-06-30 £615,670 -£695,097 £84,660 £178,655
2018-06-30 £131,574 -£49,090 £85,382 £102,523
2017-06-30 £17,423 -£12,586 £7,765 £2,177
2016-06-30 £5,693 -£4,915
2015-06-30 £8,124 -£3,335

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
£380,476
Owed to suppliers
£122,844