A1 SECURITY SYSTEMS LIMITED

Company number 03282992 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £550,521 Total assets 2017: £565,379 Total assets 2018: £500,672 Total assets 2019: £551,756 Total assets 2020: £571,478 Total assets 2021: £555,190 Total assets 2022: £522,139 Total assets 2023: £584,630 Total assets 2024: £612,961 Total assets 2025: £596,477 Total assets Net assets 2016: £168,302 Net assets 2017: £192,413 Net assets 2018: £183,891 Net assets 2019: £187,506 Net assets 2020: £198,069 Net assets 2021: £215,456 Net assets 2022: £218,640 Net assets 2023: £187,188 Net assets 2024: £127,353 Net assets 2025: £84,202 Net assets Total liabilities 2016: -£359,234 Total liabilities 2017: -£365,593 Total liabilities 2018: -£305,576 Total liabilities 2019: -£284,308 Total liabilities 2020: -£253,931 Total liabilities 2021: -£203,526 Total liabilities 2022: -£179,404 Total liabilities 2023: -£304,638 Total liabilities 2024: -£413,393 Total liabilities 2025: -£468,139 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £596,477 -£468,139 £84,202 £118 12
2024-04-30 £612,961 -£413,393 £127,353 £35 14
2023-04-30 £584,630 -£304,638 £187,188 £18
2022-04-30 £522,139 -£179,404 £218,640 £17,239
2021-04-30 £555,190 -£203,526 £215,456 £34,145
2020-04-30 £571,478 -£253,931 £198,069 £79,442
2019-04-30 £551,756 -£284,308 £187,506 -£1,975
2018-04-30 £500,672 -£305,576 £183,891 -£85,336
2017-04-30 £565,379 -£365,593 £192,413
2016-04-30 £550,521 -£359,234 £168,302 £155
2015-04-30 £543,602 -£384,115 £159,487 £394
2014-04-30 £551,565 -£391,557 £160,008 £180
2013-04-30 £463,849 -£311,840 £146,238
2012-04-30 £540,245 -£351,238 £179,150

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

Debt & working capital 2025-04-30

Owed by customers
£77,609
Owed to suppliers
£75,407