BRITPLAN SECURITY SOLUTIONS LIMITED
Company number 04492120 · 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 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 | £689,300 | -£407,349 | £280,883 | £25,481 | — | — | 75 |
| 2024-03-31 | £910,062 | -£461,497 | £412,058 | £135,193 | — | — | 75 |
| 2023-03-31 | £842,989 | -£400,200 | £372,526 | £327,318 | — | — | |
| 2022-03-31 | £736,123 | -£348,546 | £285,131 | £258,584 | — | — | |
| 2021-03-31 | £645,232 | -£262,042 | £210,032 | £349,093 | — | — | |
| 2020-03-31 | £474,451 | -£363,045 | £131,793 | £39,216 | — | — | |
| 2019-03-31 | £396,929 | -£373,660 | £47,275 | £61 | — | — | |
| 2018-03-31 | £388,156 | -£374,578 | £38,157 | £0 | — | — | |
| 2017-03-31 | £275,330 | -£290,263 | £15,153 | £12 | — | — | |
| 2016-03-31 | £221,580 | -£236,127 | £2,232 | £24 | — | — | |
| 2015-03-31 | £242,597 | -£229,952 | £17,054 | £92,203 | — | — | |
| 2014-03-31 | £223,753 | -£216,472 | £7,281 | £45,941 | — | — | |
| 2013-03-31 | £185,561 | -£183,671 | £1,890 | £42,203 | — | — | |
| 2012-03-31 | £182,873 | -£176,820 | £6,053 | £77,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £38,000
- Owed by customers
- £592,860
- Owed to suppliers
- £17,405