ACTIVE SECURITY SOLUTIONS LIMITED
Company number 06704601 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £441,535 | -£482,466 | -£67,548 | £10,126 | — | — | 282 |
| 2023-09-30 | £719,770 | -£671,138 | -£10,622 | £38,785 | — | — | 295 |
| 2022-09-30 | £508,818 | -£452,281 | -£18,264 | £52,388 | — | — | |
| 2021-09-30 | £444,256 | -£433,471 | -£34,236 | £83,626 | — | — | |
| 2020-09-30 | £216,054 | -£218,015 | £2,589 | £41,568 | — | — | |
| 2019-09-30 | £235,926 | -£235,551 | £4,939 | £21,337 | — | — | |
| 2018-09-30 | £257,535 | -£268,618 | £5,245 | £65,649 | — | — | |
| 2017-09-30 | £282,261 | -£282,136 | £11,540 | £59,754 | — | — | |
| 2016-09-30 | £269,699 | -£252,317 | £24,424 | £81,946 | — | — | |
| 2015-09-30 | £233,209 | -£186,157 | £55,564 | £32,900 | — | — | |
| 2014-09-30 | £268,088 | -£183,749 | £81,812 | £43,947 | — | — | |
| 2013-09-30 | £276,886 | -£221,600 | £53,823 | £68,216 | — | — |
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
- £33,820
- Owed by customers
- £197,319
- Owed to suppliers
- £81,972