ALL SECURITY SYSTEMS LTD
Company number 05678446 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £185,556 | -£60,144 | £125,412 | £54 | — | — | 6 |
| 2024-07-31 | £186,044 | -£69,336 | £116,708 | £21,987 | — | — | 6 |
| 2023-07-31 | £317,353 | -£203,577 | £113,776 | £2,355 | — | — | |
| 2022-07-31 | £641,749 | -£528,556 | £113,193 | £470,460 | — | — | |
| 2021-07-31 | £259,361 | -£173,081 | £86,280 | £61,766 | — | — | |
| 2020-07-31 | £289,832 | -£203,971 | £85,861 | £125,223 | — | — | |
| 2019-07-31 | £263,047 | -£147,182 | £115,865 | £116,533 | — | — | |
| 2018-07-31 | £409,158 | -£305,449 | £103,709 | £20,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,503
- Owed by customers
- £162,835
- Owed to suppliers
- £31,275