ADVANCED SECURITY SYSTEMS LIMITED

Company number 04669625 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,410 Total assets 2017: £18,750 Total assets 2018: £34,708 Total assets 2019: £39,570 Total assets 2020: £33,837 Total assets 2021: £38,270 Total assets 2022: £35,060 Total assets 2023: £54,510 Total assets 2024: £57,763 Total assets 2025: £45,874 Total assets Net assets 2016: -£2,858 Net assets 2017: -£13,344 Net assets 2018: -£4,438 Net assets 2019: £6,986 Net assets 2020: £269 Net assets 2021: £3,288 Net assets 2022: £4,826 Net assets 2023: £1,092 Net assets 2024: -£871 Net assets 2025: -£5,073 Net assets Total liabilities 2016: -£26,927 Total liabilities 2017: -£25,926 Total liabilities 2018: -£37,461 Total liabilities 2019: -£30,939 Total liabilities 2020: -£31,790 Total liabilities 2021: -£32,968 Total liabilities 2022: -£28,812 Total liabilities 2023: -£32,429 Total liabilities 2024: -£39,623 Total liabilities 2025: -£35,774 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £45,874 -£35,774 -£5,073 £1,428 -£4,202 2
2024-06-30 £57,763 -£39,623 -£871 £11,991 2
2023-06-30 £54,510 -£32,429 £1,092
2022-06-30 £35,060 -£28,812 £4,826
2021-06-30 £38,270 -£32,968 £3,288
2020-06-30 £33,837 -£31,790 £269
2019-06-30 £39,570 -£30,939 £6,986
2018-06-30 £34,708 -£37,461 -£4,438
2017-06-30 £18,750 -£25,926 -£13,344
2016-06-30 £35,410 -£26,927 -£2,858
2015-06-30 £46,755 -£45,668 -£977 £1,604
2014-06-30 £37,960 -£37,181 £110 £3,810
2013-06-30 £23,859 -£20,726 £2,297 £4,599
2012-06-30 £27,046 -£25,765 £405 £4,785
2011-06-30 £42,181 -£36,001 £5,062 £6,486

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

Profit & loss 2025-06-30

Profit for the year
-£4,202
Average employees
2

Debt & working capital 2025-06-30

Owed by customers
£26,481
Owed to suppliers
£12,324