B & E SECURITY SYSTEMS LIMITED

Company number NI036454 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £438,432 Total assets 2017: £454,333 Total assets 2018: £392,006 Total assets 2019: £365,090 Total assets 2020: £396,886 Total assets 2021: £358,810 Total assets 2022: £391,610 Total assets 2023: £329,818 Total assets 2024: £366,904 Total assets 2025: £410,988 Total assets Net assets 2016: £432,728 Net assets 2017: £449,828 Net assets 2018: £381,311 Net assets 2019: £351,776 Net assets 2020: £394,696 Net assets 2021: £335,354 Net assets 2022: £349,022 Net assets 2023: £283,519 Net assets 2024: £325,941 Net assets 2025: £373,524 Net assets Total liabilities 2016: -£101,178 Total liabilities 2017: -£93,113 Total liabilities 2018: -£92,263 Total liabilities 2019: -£90,418 Total liabilities 2020: -£73,363 Total liabilities 2021: -£84,945 Total liabilities 2022: -£109,555 Total liabilities 2023: -£108,960 Total liabilities 2024: -£116,572 Total liabilities 2025: -£110,343 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £410,988 -£110,343 £373,524 £71,392 10
2024-08-31 £366,904 -£116,572 £325,941 £62,567 10
2023-08-31 £329,818 -£108,960 £283,519 £96,735
2022-08-31 £391,610 -£109,555 £349,022 £198,216
2021-08-31 £358,810 -£84,945 £335,354 £91,608
2020-08-31 £396,886 -£73,363 £394,696 £158,063
2019-08-31 £365,090 -£90,418 £351,776 £143,782
2018-08-31 £392,006 -£92,263 £381,311 £174,213
2017-08-31 £454,333 -£93,113 £449,828 £272,919
2016-08-31 £438,432 -£101,178 £432,728 £248,116
2015-08-31 £591,441 -£119,046 £456,049 £278,571
2014-08-31 £545,090 -£105,622 £420,901 £195,428
2013-08-31 £527,318 -£93,871 £413,996 £158,883
2012-08-31 £512,204 -£108,108 £386,523 £86,790

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

Debt & working capital 2025-08-31

Owed by customers
£179,244
Owed to suppliers
£59,715