SURESAFE2 LTD

Company number 06324245 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,392 Total assets 2017: £77,499 Total assets 2018: £57,286 Total assets 2019: £46,479 Total assets 2020: £50,948 Total assets 2021: £75,547 Total assets 2022: £29,825 Total assets 2023: £19,528 Total assets 2024: £17,938 Total assets 2025: £17,938 Total assets Net assets 2016: £57,073 Net assets 2017: £61,164 Net assets 2018: £42,130 Net assets 2019: £36,707 Net assets 2020: £42,510 Net assets 2021: £44,306 Net assets 2022: £5,065 Net assets 2023: £1,010 Net assets 2024: £1,010 Net assets 2025: £1,010 Net assets Total liabilities 2016: -£13,319 Total liabilities 2017: -£16,335 Total liabilities 2018: -£15,156 Total liabilities 2019: -£9,772 Total liabilities 2020: -£8,438 Total liabilities 2021: -£36,935 Total liabilities 2022: -£14,318 Total liabilities 2023: -£11,410 Total liabilities 2024: -£11,410 Total liabilities 2025: -£11,410 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £17,938 -£11,410 £1,010 -£7 1
2024-07-31 £17,938 -£11,410 £1,010 -£7 1
2023-07-31 £19,528 -£11,410 £1,010 £189
2022-07-31 £29,825 -£14,318 £5,065 £29,825
2021-07-31 £75,547 -£36,935 £44,306 £59,276
2020-07-31 £50,948 -£8,438 £42,510
2019-07-31 £46,479 -£9,772 £36,707
2018-07-31 £57,286 -£15,156 £42,130
2017-07-31 £77,499 -£16,335 £61,164
2016-07-31 £70,392 -£13,319 £57,073
2015-07-31 £105,299 -£18,987 £86,312
2014-07-31 £73,327 -£14,237 £59,090
2013-07-31 £55,670 -£11,170 £44,500
2012-07-31 £78,808 -£32,182 £46,626 £73,542
2011-07-31 £57,034 -£17,796 £39,238 £45,744
2010-07-31 £50,011 -£12,860 £37,151 £27,605

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,420