Securious Limited
Information technology consultancy activities · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£88,814
Cash
£47,061
Turnover
—
Profit / loss
—
Current assets
£162,039
Creditors < 1 year
£132,022
Equity
£88,814
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,814 | £64,537 | £69,164 | £98,439 | £51,524 | −£18,732 | £4,947 | £22,130 | £27,078 | £15,173 | £6,298 | £6,683 | £13,152 | £12,407 | £1,054 | £2,871 |
| Equity | £88,814 | £64,537 | £69,164 | £98,439 | £51,524 | −£18,732 | £4,947 | £22,130 | £27,078 | £15,173 | £6,298 | — | £13,152 | £12,407 | £1,054 | £2,871 |
| Assets | ||||||||||||||||
| Fixed assets | £78,776 | £92,763 | £106,700 | £121,597 | £130,387 | £121,185 | £91,191 | £13,262 | £16,586 | £3,792 | — | — | £975 | £998 | £18 | £411 |
| Intangible assets | £57,404 | £70,769 | £84,134 | £97,498 | £110,863 | £99,526 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,372 | £21,994 | £22,566 | £24,099 | £19,524 | £21,659 | — | — | — | — | £1,527 | £1,427 | £975 | £998 | £18 | £411 |
| Current assets | £162,039 | £123,626 | £119,364 | £134,053 | £107,345 | £91,760 | £10,401 | £42,071 | £49,329 | £24,787 | £16,954 | £32,144 | £32,922 | £27,612 | £2,595 | £4,402 |
| Cash at bank | £47,061 | £20,009 | £4,491 | £8,255 | — | £30,010 | — | — | — | — | £10,043 | £23,329 | £24,096 | £20,526 | £212 | £4,067 |
| Debtors | £114,978 | £103,617 | £114,873 | £125,798 | £107,345 | £61,750 | — | — | — | — | £6,911 | £8,815 | £8,826 | £7,086 | £2,383 | £335 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £132,022 | £107,110 | £130,042 | £111,458 | £130,093 | £200,520 | £94,678 | £65,921 | £49,032 | £21,042 | £12,183 | £26,888 | £20,745 | £16,203 | £1,559 | — |
| Creditors after one year | £19,979 | £44,742 | £26,858 | £45,753 | £56,115 | £31,157 | £18,840 | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,017 | £16,516 | −£10,678 | £22,595 | −£22,748 | −£108,760 | −£58,141 | £11,488 | £18,932 | £14,064 | £4,771 | £5,256 | £12,177 | £11,409 | £1,036 | £2,460 |
| Assets less current liabilities | £108,793 | £109,279 | £96,022 | £144,192 | £107,639 | £12,425 | £33,050 | £24,750 | £35,518 | £17,856 | — | — | £13,152 | £12,407 | £1,054 | £2,871 |
| People | ||||||||||||||||
| Average employees | 11 | 10 | 9 | 8 | 7 | 8 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-21
—
Outstanding