1ST SECURITY LTD

Company number 11963345 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £11,394 Total assets 2021: £18,389 Total assets Net assets 2024: £24,547 Net assets 2025: £40,176 Net assets 2026: £39,715 Net assets Total liabilities 2020: -£4,944 Total liabilities 2021: -£6,906 Total liabilities 2022: -£7,035 Total liabilities 2023: -£13,599 Total liabilities 2024: -£10,000 Total liabilities 2025: -£10,240 Total liabilities 2026: -£10,025 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£10,025 £39,715 £42,028 0
2025-04-30 -£10,240 £40,176 £45,693 1
2024-04-30 -£10,000 £24,547 £38,188
2023-04-30 -£13,599 £46,235
2022-04-30 -£7,035 £21,253
2021-04-30 £18,389 -£6,906 £18,388
2020-04-30 £11,394 -£4,944 £11,394

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£1