BRIAR SECURITY SYSTEMS LIMITED

Company number 04181957 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £595,046 Total assets 2017: £660,810 Total assets 2018: £593,231 Total assets 2019: £673,077 Total assets 2020: £653,061 Total assets 2021: £691,469 Total assets Net assets 2016: £328,744 Net assets 2017: £333,238 Net assets 2018: £318,137 Net assets 2019: £407,327 Net assets 2020: £450,702 Net assets 2021: £490,459 Net assets 2022: £443,708 Net assets 2023: £447,837 Net assets 2024: £469,044 Net assets 2025: £372,858 Net assets Total liabilities 2016: -£214,357 Total liabilities 2017: -£280,755 Total liabilities 2018: -£235,360 Total liabilities 2019: -£231,655 Total liabilities 2020: -£167,334 Total liabilities 2021: -£172,620 Total liabilities 2022: -£167,565 Total liabilities 2023: -£184,194 Total liabilities 2024: -£200,165 Total liabilities 2025: -£137,547 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£137,547 £372,858 £27,634 16
2024-03-31 -£200,165 £469,044 £102,938 15
2023-03-31 -£184,194 £447,837 £54,570
2022-03-31 -£167,565 £443,708 £106,922
2021-03-31 £691,469 -£172,620 £490,459 £132,580
2020-03-31 £653,061 -£167,334 £450,702 £66,995
2019-03-31 £673,077 -£231,655 £407,327 £58,698
2018-03-31 £593,231 -£235,360 £318,137 £10,099
2017-03-31 £660,810 -£280,755 £333,238 £37,130
2016-03-31 £595,046 -£214,357 £328,744 £99,270
2015-03-31 £551,690 -£218,746 £332,944 £41,649
2014-03-31 £564,558 -£225,778 £338,780 £74,906
2013-03-31 £573,312 -£210,242 £363,070 £79,730
2012-03-31 £602,920 -£222,431 £380,489 £93,407

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
£103,412
Owed to suppliers
£62,152