BLUE SECURITY SYSTEMS LTD

Company number 06127206 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £224,292 Total assets 2017: £255,910 Total assets 2018: £304,322 Total assets 2019: £404,911 Total assets 2020: £421,262 Total assets 2021: £538,371 Total assets 2022: £579,152 Total assets 2023: £609,453 Total assets 2024: £552,396 Total assets 2025: £537,280 Total assets Net assets 2017: £147,501 Net assets 2018: £214,871 Net assets 2019: £266,341 Net assets 2020: £333,439 Net assets 2021: £371,978 Net assets 2022: £443,725 Net assets 2023: £497,073 Net assets 2024: £463,385 Net assets 2025: £430,447 Net assets Total liabilities 2016: -£108,383 Total liabilities 2017: -£108,409 Total liabilities 2018: -£88,846 Total liabilities 2019: -£138,570 Total liabilities 2020: -£135,686 Total liabilities 2021: -£207,136 Total liabilities 2022: -£179,687 Total liabilities 2023: -£150,026 Total liabilities 2024: -£142,260 Total liabilities 2025: -£169,993 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £537,280 -£169,993 £430,447 £420,880 5
2024-03-31 £552,396 -£142,260 £463,385 £444,531 5
2023-03-31 £609,453 -£150,026 £497,073 £547,509
2022-03-31 £579,152 -£179,687 £443,725 £459,450
2021-03-31 £538,371 -£207,136 £371,978 £462,778
2020-03-31 £421,262 -£135,686 £333,439 £317,556
2019-03-31 £404,911 -£138,570 £266,341 £334,135
2018-03-31 £304,322 -£88,846 £214,871 £236,766
2017-03-31 £255,910 -£108,409 £147,501 £194,212
2016-03-31 £224,292 -£108,383 £160,255
2015-03-31 £209,069 -£120,653 £140,231
2014-03-31 £179,366 -£115,540 £63,826 £115,100
2013-03-31 £149,944 -£111,073 £38,871 £85,174
2012-03-31 £131,756 -£106,056 £25,700 £64,682
2011-03-31 £98,917 -£96,131 £2,786 £49,166

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

Debt & working capital 2025-03-31

Owed by customers
£96,604
Owed to suppliers
£33,928