SECURE DEPOSITS LIMITED Financials
- Company number
- 08483348CopyCopy
- Registered office
- 78 Loughborough Road, Quorn, Leicestershire LE12 8DX
- Incorporated
- 11/04/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.44%vs 20242024: £2.06M
Total Assets
16.83%vs 20242024: £4.10M
Cash in Bank
44.78%vs 20242024: £2.38M
Total Liabilities
13.16%vs 20242024: £2.03M
Employees
+1vs 20242024: 8
In 2025, SECURE DEPOSITS LIMITED reported net assets of £2.48M. The same filing shows total assets of £4.79M, cash in bank of £3.44M and total liabilities of £2.30M. Reported headcount was 9 in 2025. Cash in Bank rose from £2.38M in 2024 to £3.44M in 2025 (44.78%). Okredo holds filed figures for 2021–2025; 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
20.44%from £2.06M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SECURE DEPOSITS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.6%vs 2023+16.4% a year compound (CAGR)
Cash in Bank
+78.8%vs 2023+33.7% a year compound (CAGR)
Total Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+31.7%vs 2023+14.8% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+78.8%
£1.93M in 2023 to £3.44M in 2025
Every indicator Okredo holds for SECURE DEPOSITS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SECURE DEPOSITS 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
- 51.90%2025
- 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
- 48.10%2025
- 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
- 149.49%2025
- 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
- 71.90%2025
- 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 SECURE DEPOSITS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.16M | 1.57M | 1.83M | 2.06M | 2.48M |
| Total Assets£ | 2.63M | 3.14M | 3.58M | 4.10M | 4.79M |
| Cash in Bank£ | 1.35M | 1.91M | 1.93M | 2.38M | 3.44M |
| Total Liabilities£ | 1.47M | 1.57M | 1.75M | 2.03M | 2.30M |
| Employees | 6 | 7 | 8 | 8 | 9 |
SECURE DEPOSITS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SECURE DEPOSITS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SECURE DEPOSITS LIMITED reported net assets of £2.48M for 2025. That compares with £2.06M in 2024, a change of 20.44%.
SECURE DEPOSITS LIMITED reported total assets of £4.79M for 2025. That compares with £4.10M in 2024, a change of 16.83%.
SECURE DEPOSITS LIMITED reported cash in bank of £3.44M for 2025. That compares with £2.38M in 2024, a change of 44.78%.
SECURE DEPOSITS LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, SECURE DEPOSITS LIMITED's net assets rose by 35.6%, cash in bank rose by 78.8%, total assets rose by 33.7% and total liabilities rose by 31.7%. Net assets compounded at 16.4% a year across the two years to 2025, from £1.83M to £2.48M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.