SECURAPLACE LIMITED Financials
- Company number
- 01514444CopyCopy
- Registered office
- C/O Precision Accountancy Llp Suite 48/49 Bradbourne House, New Road, East Malling, Kent ME19 6DZ
- Incorporated
- 27/08/1980
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.68K%vs 20232023: £49.00
Total Assets
9.16%vs 20232023: £55.87K
Cash in Bank
Decreasedvs 20222022: £12.91K
Total Liabilities
-4.59%vs 20232023: £55.82K
Employees
-2vs 20232023: 3
In 2024, SECURAPLACE LIMITED reported net assets of £7.73K. The same filing shows total assets of £60.99K, cash in bank of £12.48K and total liabilities of £53.26K. Reported headcount was 1 in 2024. Net Assets rose from £49.00 in 2023 to £7.73K in 2024 (15.68K%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.68K%from £49.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SECURAPLACE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.3%vs 2022-15.3% a year compound (CAGR)
Cash in Bank
-3.3%vs 2022-1.7% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-12.1%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-9.1%vs 2022-4.7% a year compound (CAGR)
Employees
-75%vs 2022-3Biggest decrease
Employees-75%
4 in 2022 to 1 in 2024
Every indicator Okredo holds for SECURAPLACE LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SECURAPLACE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.68%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 87.32%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.43%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.46%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SECURAPLACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.35K | 10.78K | 49.00 | 7.73K |
| Total Assets£ | 94.42K | 69.37K | 55.87K | 60.99K |
| Cash in Bank£ | 14.12K | 12.91K | – | 12.48K |
| Total Liabilities£ | 90.07K | 58.59K | 55.82K | 53.26K |
| Employees | 5 | 4 | 3 | 1 |
SECURAPLACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SECURAPLACE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SECURAPLACE LIMITED reported net assets of £7.73K for 2024. That compares with £49.00 in 2023, a change of 15.68K%.
SECURAPLACE LIMITED reported total assets of £60.99K for 2024. That compares with £55.87K in 2023, a change of 9.16%.
SECURAPLACE LIMITED reported cash in bank of £12.48K for 2024. That compares with £12.91K in 2022.
SECURAPLACE LIMITED reported 1 employee in 2024, compared with 3 in 2023.
Between 2022 and 2024, SECURAPLACE LIMITED's net assets fell by 28.3%, cash in bank fell by 3.3%, total assets fell by 12.1% and total liabilities fell by 9.1%. Net assets contracted at 15.3% a year across the two years to 2024, from £10.78K to £7.73K. Reported headcount went from 4 in 2022 to 1 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.