Secure Innovation Limited

Manufacture of electronic components · Saltash

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

£8,994,889

Cash

£455,755

Turnover

£13,747,684

Profit / loss

—

Current assets

£14,695,987

Creditors < 1 year

£7,175,304

Equity

£8,994,889

Average employees

127

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-04-30Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£8,994,889	£8,816,147	—	£8,402,521	£8,083,860	£7,591,224	£8,127,948
Equity	£8,994,889	£8,816,147	—	£8,402,521	£8,083,860	£7,591,224	£8,127,948
Assets
Fixed assets	£1,896,851	£1,309,774	—	£1,220,042	£1,209,624	£1,034,934	£868,599
Intangible assets	£1,139,177	£991,409	—	£784,656	£616,622	£416,330	£175,260
Property, plant & equipment	£757,674	£318,365	—	£435,386	£593,002	£618,604	£693,339
Current assets	£14,695,987	£15,597,663	—	£13,994,363	£12,420,238	£11,718,166	£13,439,652
Cash at bank	£455,755	£1,267,439	—	£744,988	£1,148,140	£774,163	£1,113,077
Stock	£3,278,640	£3,412,985	—	£2,345,039	£1,720,394	£1,690,026	£2,000,193
Liabilities
Creditors within one year	£7,175,304	£7,470,573	—	£5,776,426	£1,779,331	£1,948,826	£2,760,043
Creditors after one year	£225,000	£375,000	—	£757,972	£3,526,870	£2,975,969	£3,268,655
Provisions	−£197,645	−£245,717	—	£277,486	—	—	—
Net current assets	£7,520,683	£8,127,090	—	£8,217,937	£10,640,907	£9,769,340	£10,679,609
Assets less current liabilities	£9,417,534	£9,436,864	—	£9,437,979	£11,850,531	£10,804,274	£11,548,208
Profit & loss
Turnover	£13,747,684	£13,539,542	—	£13,174,034	£11,002,488	£12,655,052	£13,033,092
Gross profit	£7,996,908	£7,677,473	—	£7,104,234	£6,653,920	£7,353,663	£7,263,507
Operating profit	£469,593	£592,763	—	£413,711	£512,126	£567,085	£976,510
Profit before tax	£213,539	£352,273	—	£204,473	£305,105	£298,728	£908,665
Profit / loss	—	—	—	£318,661	—	—	—
People
Average employees	127	122	—	128	132	131	117
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing