ADP SECURITY SYSTEMS LIMITED
Company number 03214405 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £471,303 | -£442,215 | £53,530 | £82,738 | — | — | 34 |
| 2024-08-31 | £469,911 | -£454,432 | £30,931 | £60,122 | — | — | 31 |
| 2023-08-31 | £386,417 | -£371,860 | £22,603 | £31,200 | — | — | |
| 2022-08-31 | £431,360 | -£399,967 | £20,604 | £25,832 | — | — | |
| 2021-08-31 | £433,489 | -£394,111 | £13,696 | £23,779 | — | — | |
| 2020-08-31 | £467,127 | -£454,379 | £21,366 | £21,002 | — | — | |
| 2019-08-31 | £387,397 | -£362,467 | £36,431 | £29,608 | — | — | |
| 2018-08-31 | £377,338 | -£357,430 | £35,534 | £16,306 | — | — | |
| 2017-06-30 | £288,741 | -£278,237 | £29,575 | £9,853 | — | — | |
| 2016-06-30 | £274,290 | -£258,239 | £41,070 | £24,552 | — | — | |
| 2015-06-30 | £287,880 | -£312,229 | £6,911 | £317 | — | — | |
| 2014-06-30 | £284,585 | -£158,220 | £165,181 | £77,385 | — | — | |
| 2013-06-30 | £351,349 | -£209,217 | £188,614 | £76,266 | — | — | |
| 2012-06-30 | £301,126 | -£187,877 | £152,479 | £50,216 | — | — | |
| 2011-06-30 | £240,170 | -£155,052 | £114,194 | £8,194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £351,460
- Owed to suppliers
- £111,277