WE SECURE LIMITED
Company number 12174727 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £4,629,369 | -£4,556,739 | £815,327 | £1,886,729 | — | — | 825 |
| 2025-02-28 | £5,168,828 | -£4,713,212 | £579,118 | £1,743,623 | — | — | 272 |
| 2024-02-29 | £3,429,193 | -£3,185,103 | £192,341 | £622,490 | — | — | |
| 2023-08-31 | £2,814,513 | -£2,695,186 | £49,889 | £1,033,282 | — | — | |
| 2022-08-31 | £2,489,633 | -£2,442,883 | £46,750 | £701,196 | — | — | |
| 2021-08-31 | £11,278 | -£8,716 | — | £1,924 | — | — | |
| 2020-08-31 | — | -£5,622 | £3,906 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £13,829
- Owed by customers
- £1,362,273
- Owed to suppliers
- £3,695,197