ADDITIVE SECURITY LTD

Company number 11790611 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £71,320 Total assets 2021: £184,257 Total assets 2022: £255,942 Total assets 2023: £223,844 Total assets 2025: £144,719 Total assets Net assets 2020: £43,146 Net assets 2021: £134,624 Net assets 2022: £218,183 Net assets 2023: £192,968 Net assets 2024: £129,129 Net assets 2025: £127,880 Net assets Total liabilities 2020: -£30,436 Total liabilities 2021: -£53,505 Total liabilities 2022: -£43,957 Total liabilities 2023: -£35,482 Total liabilities 2024: £552 Total liabilities 2025: -£18,372 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £144,719 -£18,372 £127,880 £55,295 4
2024-01-31 £552 £129,129 £63,432 5
2023-01-31 £223,844 -£35,482 £192,968 £100,140
2022-01-31 £255,942 -£43,957 £218,183 £116,992
2021-01-31 £184,257 -£53,505 £134,624 £73,011
2020-01-31 £71,320 -£30,436 £43,146 £40,182

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

Debt & working capital 2025-01-31

Owed by customers
£89,342