AC SECURE SYSTEMS LTD

Company number 13018669 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £7,871 Total assets 2022: £112,227 Total assets 2023: £70,600 Total assets 2024: £109,358 Total assets 2025: £121,642 Total assets Net assets 2022: £1,330 Net assets 2023: £4,736 Net assets 2024: £9,237 Net assets 2025: £9,260 Net assets Total liabilities 2021: -£7,583 Total liabilities 2022: -£119,745 Total liabilities 2023: -£79,946 Total liabilities 2024: -£113,155 Total liabilities 2025: -£127,763 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £121,642 -£127,763 £9,260 £25,650 6
2024-07-31 £109,358 -£113,155 £9,237 £21,054 6
2023-07-31 £70,600 -£79,946 £4,736 £12,743
2022-07-31 £112,227 -£119,745 £1,330 £2,231
2021-07-31 £7,871 -£7,583 £573

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

Debt & working capital 2025-07-31

Owed by customers
£77,701
Owed to suppliers
£40,081