SECURUS SOFTWARE LIMITED Financials
- Company number
- 04613837CopyCopy
- Registered office
- Freedom Works Fairmount House, Bull Hill, Leatherhead KT22 7AH
- Incorporated
- 10/12/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £-17.92K
Total Assets
2025: £822.77K
Cash in Bank
2025: £342.95K
Total Liabilities
2025: £834.15K
Employees
2025: 16
In 2026, SECURUS SOFTWARE LIMITED reported net assets of £319.89K. The same filing shows total assets of £1.15M, cash in bank of £285.06K and total liabilities of £819.35K. Reported headcount was 18 in 2026. Net Assets rose from £-17.92K in 2025 to £319.89K in 2026 (1.89K%). Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SECURUS SOFTWARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Cash in Bank
+8.7% a year compound (CAGR)
Total Assets
+28.4% a year compound (CAGR)
Total Liabilities
+0.3% a year compound (CAGR)
Employees
Biggest increase
Total Assets+65%
£694.14K in 2024 to £1.15M in 2026
Every indicator Okredo holds for SECURUS SOFTWARE LIMITED rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SECURUS SOFTWARE 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
- 27.94%2026
- 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
- 71.55%2026
- 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
- 34.79%2026
- 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
- 24.89%2026
- 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 SECURUS SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 38.42K | -85.65K | -127.59K | -17.92K | 319.89K |
| Total Assets£ | 635.99K | 686.95K | 694.14K | 822.77K | 1.15M |
| Cash in Bank£ | 231.56K | 195.12K | 241.13K | 342.95K | 285.06K |
| Total Liabilities£ | 595.38K | 766.71K | 815.14K | 834.15K | 819.35K |
| Employees | 14 | 15 | 14 | 16 | 18 |
SECURUS SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SECURUS SOFTWARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SECURUS SOFTWARE LIMITED reported net assets of £319.89K for 2026. That compares with £-17.92K in 2025, a change of 1.89K%.
SECURUS SOFTWARE LIMITED reported total assets of £1.15M for 2026. That compares with £822.77K in 2025, a change of 39.18%.
SECURUS SOFTWARE LIMITED reported cash in bank of £285.06K for 2026. That compares with £342.95K in 2025, a change of -16.88%.
SECURUS SOFTWARE LIMITED reported 18 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, SECURUS SOFTWARE LIMITED's cash in bank rose by 18.2%, total assets rose by 65%, total liabilities rose by 0.5% and employee numbers rose by 28.6%. Cash in bank compounded at 8.7% a year across the two years to 2026, from £241.13K to £285.06K. Reported headcount went from 14 in 2024 to 18 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.