BRITANNIC SECURITY SYSTEMS LIMITED
Company number 02920595 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £462,034 | -£252,706 | £187,714 | £239,329 | — | — | 9 |
| 2024-04-30 | £610,269 | -£284,138 | £237,535 | £335,862 | — | — | 9 |
| 2023-04-30 | £549,595 | -£269,231 | £259,966 | £447,036 | — | — | |
| 2022-04-30 | £829,199 | -£439,909 | £228,857 | £660,129 | — | — | |
| 2021-04-30 | £692,695 | -£343,127 | £192,038 | £530,901 | — | — | |
| 2020-04-30 | £270,764 | -£170,277 | £130,044 | £128,844 | — | — | |
| 2019-04-30 | £278,743 | -£184,283 | £130,289 | £128,866 | — | — | |
| 2018-04-30 | £299,287 | -£185,277 | £133,411 | £172,983 | — | — | |
| 2017-04-30 | £249,127 | -£152,653 | £124,346 | £127,906 | — | — | |
| 2016-04-30 | — | -£158,983 | — | £95,072 | — | — | |
| 2015-04-30 | £188,031 | -£128,381 | — | £72,559 | — | — | |
| 2014-04-30 | £179,185 | -£107,248 | — | £68,149 | — | — | |
| 2013-04-30 | £206,047 | -£141,157 | — | £76,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £60,648
- Owed by customers
- £53,049
- Owed to suppliers
- £45,330