ACC SECURITY SOLUTIONS LTD

Company number 06532128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,458 Total assets 2017: £221,549 Total assets 2018: £212,803 Total assets 2019: £305,332 Total assets 2020: £300,004 Total assets 2021: £327,432 Total assets 2022: £278,166 Total assets 2023: £236,454 Total assets 2024: £117,434 Total assets 2025: £173,000 Total assets Net assets 2016: £98,914 Net assets 2017: £104,536 Net assets 2018: £90,714 Net assets 2019: £142,941 Net assets 2020: £189,991 Net assets 2021: £161,065 Net assets 2022: £111,727 Net assets 2023: £109,338 Net assets 2024: £112,030 Net assets 2025: £31,001 Net assets Total liabilities 2016: -£119,206 Total liabilities 2017: -£109,505 Total liabilities 2018: -£119,550 Total liabilities 2019: -£162,932 Total liabilities 2020: -£108,533 Total liabilities 2021: -£114,363 Total liabilities 2022: -£122,750 Total liabilities 2023: -£111,346 Total liabilities 2024: -£40,625 Total liabilities 2025: -£201,279 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £173,000 -£201,279 £31,001 £63,579 8
2024-03-31 £117,434 -£40,625 £112,030 £21,083 7
2023-03-31 £236,454 -£111,346 £109,338 £85,659
2022-03-31 £278,166 -£122,750 £111,727 £48,991
2021-03-31 £327,432 -£114,363 £161,065 £71,703
2020-03-31 £300,004 -£108,533 £189,991 £83,344
2019-03-31 £305,332 -£162,932 £142,941 £40,862
2018-03-31 £212,803 -£119,550 £90,714 £43,673
2017-03-31 £221,549 -£109,505 £104,536 £35,899
2016-03-31 £220,458 -£119,206 £98,914 £26,182
2015-03-31 £182,435 -£90,123 £89,763 £21,301

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,911
Owed by customers
£97,297
Owed to suppliers
£142,562