Securus Software Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£319,891
Cash
£285,057
Turnover
—
Profit / loss
£337,808
Current assets
£604,700
Creditors < 1 year
£819,354
Equity
£319,891
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £319,891 | −£17,916 | −£127,587 | −£85,692 | — | — | — | — | — | — | £372,368 | £44,475 | £58,211 |
| Equity | £319,891 | −£17,916 | −£127,587 | −£85,692 | £38,400 | −£29,586 | −£98,778 | £57,736 | £54,399 | £157,218 | £372,368 | £44,475 | £58,211 |
| Assets | |||||||||||||
| Fixed assets | £534,545 | £276,423 | — | — | — | — | — | — | — | — | £218,825 | £5,545 | £4,132 |
| Intangible assets | £528,698 | £269,889 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,847 | £6,534 | — | — | — | — | — | — | — | — | £24,210 | £5,545 | £4,132 |
| Current assets | £604,700 | £539,812 | — | — | — | — | — | — | — | — | £367,854 | £188,397 | £259,225 |
| Cash at bank | £285,057 | £342,953 | — | — | — | — | — | — | — | — | £283,200 | £40,346 | £46,333 |
| Debtors | £319,643 | £196,859 | — | — | — | — | — | — | — | — | £84,654 | £148,051 | £207,692 |
| Liabilities | |||||||||||||
| Creditors within one year | £819,354 | £831,236 | — | — | — | — | — | — | — | — | £170,730 | £167,918 | £144,362 |
| Creditors after one year | — | £2,915 | — | — | — | — | — | — | — | — | £72,443 | £17,629 | £60,784 |
| Net current assets | −£214,654 | −£291,424 | — | — | — | — | — | — | — | — | £225,986 | £56,559 | £114,863 |
| Assets less current liabilities | £319,891 | −£15,001 | — | — | — | — | — | — | — | — | £444,811 | £62,104 | £118,995 |
| Profit & loss | |||||||||||||
| Profit / loss | £337,808 | £109,671 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 18 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-01-26 · satisfied 2020-01-10
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2020-01-10
All monies
SatisfiedAll Assets · created 2005-05-31 · satisfied 2020-01-10
All monies
Satisfied