ASD SECURITY SYSTEMS LIMITED

Company number 07146219 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £21,655 Total assets 2020: £42,909 Total assets 2021: £50,553 Total assets 2022: £44,552 Total assets 2023: £28,112 Total assets 2024: £25,969 Total assets Net assets 2015: -£267 Net assets 2016: -£164 Net assets 2017: -£210 Net assets 2018: -£653 Net assets 2019: £1,406 Net assets 2020: £2,901 Net assets 2021: £1,277 Net assets 2022: £1,108 Net assets 2023: -£325 Net assets 2024: -£2,513 Net assets Total liabilities 2015: -£11,613 Total liabilities 2016: -£12,421 Total liabilities 2017: -£9,829 Total liabilities 2018: -£16,330 Total liabilities 2019: -£17,419 Total liabilities 2020: -£28,428 Total liabilities 2021: -£33,714 Total liabilities 2022: -£34,377 Total liabilities 2023: -£22,570 Total liabilities 2024: -£19,739 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £25,969 -£19,739 -£2,513 1
2023-07-31 £28,112 -£22,570 -£325 1
2022-07-31 £44,552 -£34,377 £1,108
2021-07-31 £50,553 -£33,714 £1,277
2020-07-31 £42,909 -£28,428 £2,901
2019-07-31 £21,655 -£17,419 £1,406
2018-07-29 -£16,330 -£653
2017-07-31 -£9,829 -£210
2016-02-28 -£12,421 -£164
2015-02-28 -£11,613 -£267
2014-02-28 £1,698 -£3,375 -£1,677

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£7,783
Owed by customers
£2,895
Owed to suppliers
£1,169