1ST ACTIVE SECURITY LTD.

Company number SC180667 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £488,659 Total assets 2016: £507,720 Total assets 2017: £565,716 Total assets 2018: £572,049 Total assets 2019: £593,060 Total assets 2020: £675,789 Total assets 2021: £710,693 Total assets 2022: £683,257 Total assets 2023: £726,850 Total assets 2024: £728,288 Total assets Net assets 2015: £421,731 Net assets 2016: £436,962 Net assets 2017: £492,250 Net assets 2018: £515,516 Net assets 2019: £534,699 Net assets 2020: £554,887 Net assets 2021: £597,420 Net assets 2022: £617,589 Net assets 2023: £650,134 Net assets 2024: £652,462 Net assets Total liabilities 2015: -£66,928 Total liabilities 2016: -£70,758 Total liabilities 2017: -£73,466 Total liabilities 2018: -£56,533 Total liabilities 2019: -£58,361 Total liabilities 2020: -£120,902 Total liabilities 2021: -£113,273 Total liabilities 2022: -£65,668 Total liabilities 2023: -£76,716 Total liabilities 2024: -£75,826 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £728,288 -£75,826 £652,462 £350,181 4
2023-12-31 £726,850 -£76,716 £650,134 £344,863 4
2022-12-31 £683,257 -£65,668 £617,589 £285,723
2021-12-31 £710,693 -£113,273 £597,420 £298,438
2020-12-31 £675,789 -£120,902 £554,887 £285,317
2019-12-31 £593,060 -£58,361 £534,699 £170,509
2018-12-31 £572,049 -£56,533 £515,516 £153,867
2017-12-31 £565,716 -£73,466 £492,250 £149,382
2016-12-31 £507,720 -£70,758 £436,962 £103,671
2015-12-31 £488,659 -£66,928 £421,731
2014-12-31 £457,873 -£47,571 £410,302 £51,291
2012-12-31 £453,680 -£54,135 £399,545 £54,494
2011-12-31 £439,185 -£71,313 £367,872 £40,413

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

Debt & working capital 2024-12-31

Owed by customers
£38,546
Owed to suppliers
£25,146