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Companies/03788567

Secon Cyber Security Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£415,344
Cash
£2,633
Turnover
—
Profit / loss
—
Current assets
£1,491,622
Creditors < 1 year
£2,250,094
Equity
−£415,344
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£415,344£217,369£170,430£66,687————£71,023£33,532−£116,548−£148,908
Equity−£415,344£217,369£170,430£66,687£238,689£175,852£281,821£75,586£71,023£33,532−£116,548−£148,908
Assets
Fixed assets£1,357,128£1,642,484£1,930,065£1,711,221£1,416,484£1,118,295£650,645£156,219£256,598£234,271£189,749£170,967
Intangible assets£1,340,468£1,621,843£1,909,652£1,696,327£1,407,382£1,114,279£638,695£143,149————
Property, plant & equipment£9,346£13,327£13,099£14,894£9,102£4,016£11,950£13,070£7,735£9,659£13,857£10,820
Current assets£1,491,622£2,525,950£2,287,494£1,773,399£2,217,456£1,881,669£1,994,815£2,208,287£1,362,238£2,273,657£2,101,613£2,171,733
Cash at bank£2,633£82,480£149,761£165,174£154,477£378,833£169,575£171,315£258,276£194,720£34,506£150,764
Debtors——£2,137,733£1,608,225£2,062,979£1,502,836£1,825,240£2,036,972£1,103,962£2,078,937£2,067,107£2,020,969
Liabilities
Creditors within one year£2,250,094£2,517,055——————£1,509,890£2,436,473£2,346,614£2,352,373
Creditors after one year£1,012,224£1,430,678——————£37,923£37,923£61,296£139,235
Provisions£1,776£3,332£0—————————
Net current assets−£758,472£8,895−£237,957−£1,644,534−£1,177,795−£942,443−£368,824−£80,633−£147,652−£162,816−£245,001−£180,640
Assets less current liabilities£598,656£1,651,379£1,692,108£66,687£238,689£175,852£281,821£75,586£108,946£71,455−£55,252−£9,673
People & pay
Average employees0.110.11141715182117————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-03-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-10 · satisfied 2025-04-04
—
Satisfied
All Assets · created 2011-06-13 · satisfied 2017-01-04
All monies
Satisfied