Razorsecure Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,881,531
Cash
£1,796,293
Turnover
—
Profit / loss
−£1,076,622
Current assets
£2,638,349
Creditors < 1 year
£1,486,491
Equity
£3,881,531
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,881,531 | £1,310,373 | £3,222,371 | — | £1,929,824 | £373,640 | £1,193,283 | −£745,177 | −£436,884 | £288,536 | — |
| Equity | £3,881,531 | £1,310,373 | £3,222,371 | — | £1,929,824 | £373,640 | £1,193,283 | −£745,177 | −£436,884 | £288,536 | £65,946 |
| Assets | |||||||||||
| Fixed assets | £3,229,673 | £3,322,698 | £2,780,948 | — | — | — | — | — | — | — | — |
| Intangible assets | £3,228,962 | £3,314,448 | £2,759,636 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £711 | £8,250 | £21,312 | — | £8,732 | £10,537 | £1,884 | £3,056 | £6,689 | £2,840 | £0 |
| Current assets | £2,638,349 | £960,873 | £2,789,479 | — | £2,895,601 | £1,219,475 | £2,065,247 | £217,380 | £313,928 | £311,794 | £72,731 |
| Cash at bank | £1,796,293 | £460,345 | £1,129,683 | — | £2,188,218 | £851,478 | £1,925,450 | £72,589 | £189,737 | £227,801 | £72,487 |
| Debtors | — | — | £1,594,377 | — | £527,784 | £367,997 | £139,797 | £144,791 | £124,191 | £83,993 | £244 |
| Stock | — | — | — | — | £179,599 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,486,491 | £2,123,198 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £500,000 | £850,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,151,858 | −£1,162,325 | £1,341,423 | — | £2,161,092 | £883,103 | £1,721,399 | £94,711 | −£58,740 | £285,696 | £65,946 |
| Assets less current liabilities | £4,381,531 | £2,160,373 | £4,122,371 | — | £2,169,824 | £893,640 | £1,723,283 | £97,767 | −£52,051 | £288,536 | £65,946 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,076,622 | −£1,919,196 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.22 | 0.3 | 36 | — | 23 | 18 | 10 | 10 | 8 | 2 | — |
| Source evidence | 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 2018-03-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-29 · satisfied 2020-05-18
—
SatisfiedAll Assets · created 2017-04-03 · satisfied 2020-05-18
—
Satisfied