AD SECURITY SOLUTIONS LIMITED

Company number 10317365 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,042 Total assets 2018: £27,553 Total assets 2019: £54,637 Total assets 2020: £81,344 Total assets 2021: £79,584 Total assets 2022: £49,267 Total assets 2023: £55,081 Total assets 2024: £83,430 Total assets 2025: £71,285 Total assets Net assets 2017: £1,191 Net assets 2018: £7,678 Net assets 2019: £11,717 Net assets 2020: £15,620 Net assets 2021: £19,287 Net assets 2022: £5,904 Net assets 2023: £17,381 Net assets 2024: £35,470 Net assets 2025: £2,620 Net assets Total liabilities 2017: -£6,538 Total liabilities 2018: -£19,875 Total liabilities 2019: -£42,920 Total liabilities 2020: -£45,377 Total liabilities 2021: -£39,086 Total liabilities 2022: -£29,040 Total liabilities 2023: -£18,978 Total liabilities 2024: -£29,400 Total liabilities 2025: -£39,193 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 2 2024: 3 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £71,285 -£39,193 £2,620 6
2024-08-31 £83,430 -£29,400 £35,470 3
2023-08-31 £55,081 -£18,978 £17,381 2
2022-08-31 £49,267 -£29,040 £5,904
2021-08-31 £79,584 -£39,086 £19,287
2020-08-31 £81,344 -£45,377 £15,620
2019-08-31 £54,637 -£42,920 £11,717
2018-08-31 £27,553 -£19,875 £7,678
2017-08-31 £8,042 -£6,538 £1,191

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