121SECURITYUK LTD

Company number 09100935 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,972 Total assets 2017: £28,268 Total assets 2018: £29,300 Total assets 2019: £81,121 Total assets 2020: £144,783 Total assets 2021: £242,995 Total assets 2022: £150,022 Total assets 2023: £120,229 Total assets 2024: £41,709 Total assets 2025: £7,031 Total assets Net assets 2016: £461 Net assets 2017: £7,461 Net assets 2018: £30 Net assets 2019: £1,483 Net assets 2020: £35,621 Net assets 2021: £5,854 Net assets 2022: £695 Net assets 2023: £13,671 Net assets 2024: £2,042 Net assets Total liabilities 2016: -£28,511 Total liabilities 2017: -£20,807 Total liabilities 2018: -£30,861 Total liabilities 2019: -£63,768 Total liabilities 2020: -£59,090 Total liabilities 2021: -£197,330 Total liabilities 2022: -£120,631 Total liabilities 2023: -£89,030 Total liabilities 2024: -£30,578 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,031 2
2024-06-30 £41,709 -£30,578 £2,042 2
2023-06-30 £120,229 -£89,030 £13,671
2022-06-30 £150,022 -£120,631 £695
2021-06-30 £242,995 -£197,330 £5,854
2020-06-30 £144,783 -£59,090 £35,621
2019-06-30 £81,121 -£63,768 £1,483
2018-06-30 £29,300 -£30,861 £30
2017-06-30 £28,268 -£20,807 £7,461 £12,214
2016-06-30 £28,972 -£28,511 £461 £20,153
2015-06-30 £9,556 -£15,577 £590 £8,056

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.