ASSOCIATED SECURITY SOLUTIONS LIMITED

Company number 07604165 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2023 2024 2025 Total assets 2023: £11,378,175 Total assets 2024: £11,027,606 Total assets 2025: £12,377,139 Total assets Net assets 2023: £7,535,147 Net assets 2024: £7,599,846 Net assets 2025: £8,260,827 Net assets Total liabilities 2023: -£3,821,588 Total liabilities 2024: -£3,404,013 Total liabilities 2025: -£4,116,312 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 2024 2025 2024: 165 2025: 158

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £12,377,139 -£4,116,312 £8,260,827 £1,945,895 £2,335,981 158
2024-10-31 £11,027,606 -£3,404,013 £7,599,846 £1,578,215 £1,314,699 165
2023-10-31 £11,378,175 -£3,821,588 £7,535,147 £1,285,487

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

Profit & loss 2025-10-31

Cost of sales
£12,113,452
Administrative expenses
£6,548,831
Wages & salaries
£6,243,468
Profit for the year
£2,335,981
Dividends paid
£1,675,000
Average employees
158

Debt & working capital 2025-10-31

Owed by customers
£3,231,109
Owed to suppliers
£1,142,769