ACTIVE SECURITY SYSTEMS LIMITED
Company number 04696658 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £21,634 | -£16,598 | £5,036 | £21,632 | — | — | 2 |
| 2024-02-29 | £21,881 | -£13,350 | £4,281 | £19,339 | — | — | 0 |
| 2024-02-28 | £21,881 | -£13,350 | £4,281 | — | — | — | |
| 2023-02-28 | £26,762 | -£15,204 | £4,308 | — | — | — | |
| 2022-02-28 | £33,874 | -£16,041 | £7,583 | — | — | — | |
| 2021-03-31 | £34,385 | -£14,877 | £6,508 | — | — | — | |
| 2020-03-31 | £21,399 | -£11,538 | £9,861 | — | — | — | |
| 2019-03-31 | £18,124 | -£14,594 | £3,530 | — | — | — | |
| 2018-03-31 | £13,115 | -£12,000 | £1,115 | — | — | — | |
| 2017-03-31 | £7,695 | -£5,460 | £2,235 | — | — | — | |
| 2016-03-31 | £9,037 | -£7,742 | £1,295 | — | — | — | |
| 2015-03-31 | £5,813 | -£5,028 | £785 | — | — | — | |
| 2014-03-31 | £1,357 | -£5,273 | -£3,916 | — | — | — | |
| 2013-03-31 | £1,948 | -£4,668 | -£2,720 | — | — | — | |
| 2012-03-31 | £2,705 | -£3,384 | -£679 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £5,980
- Owed to suppliers
- £7,798