VERSASEC LTD

Company number 06339574 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,385 Total assets 2020: £110,396 Total assets 2021: £106,091 Total assets 2022: £129,738 Total assets 2023: £77,498 Total assets 2024: £32,785 Total assets 2025: £38,551 Total assets Total liabilities 2019: -£35,823 Total liabilities 2020: -£151,079 Total liabilities 2021: -£143,145 Total liabilities 2022: -£154,681 Total liabilities 2023: -£111,780 Total liabilities 2024: -£55,025 Total liabilities 2025: -£69,140 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £38,551 -£69,140 £7,657 5
2024-12-31 £32,785 -£55,025 £270 5
2023-12-31 £77,498 -£111,780 £61,536
2022-12-31 £129,738 -£154,681 £15,316
2021-12-31 £106,091 -£143,145 £14,552
2020-12-31 £110,396 -£151,079 £16,827
2019-12-31 £10,385 -£35,823 £8,597

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

Debt & working capital 2025-12-31

Owed by customers
£17,000
Owed to suppliers
£499