BWS SECURITY SYSTEMS LIMITED

Company number 03851779 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,990,710 Total assets 2017: £2,564,083 Total assets 2018: £2,423,371 Total assets 2019: £2,555,974 Total assets 2020: £3,208,263 Total assets 2021: £3,841,051 Total assets 2022: £4,586,376 Total assets 2023: £4,067,945 Total assets 2024: £5,690,716 Total assets 2025: £7,484,079 Total assets Net assets 2016: £679,514 Net assets 2017: £644,845 Net assets 2018: £892,827 Net assets 2019: £1,219,723 Net assets 2020: £1,691,676 Net assets 2021: £2,396,001 Net assets 2022: £3,134,767 Net assets 2023: £2,342,796 Net assets 2024: £3,027,056 Net assets 2025: £3,636,189 Net assets Total liabilities 2016: -£1,894,263 Total liabilities 2017: -£1,705,867 Total liabilities 2018: -£1,521,646 Total liabilities 2019: -£1,328,964 Total liabilities 2020: -£1,511,072 Total liabilities 2021: -£1,441,665 Total liabilities 2022: -£1,447,994 Total liabilities 2023: -£1,722,097 Total liabilities 2024: -£2,644,240 Total liabilities 2025: -£3,833,927 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 46

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,484,079 -£3,833,927 £3,636,189 £256,996 46
2024-03-31 £5,690,716 -£2,644,240 £3,027,056 £231,360 44
2023-03-31 £4,067,945 -£1,722,097 £2,342,796 £496,100
2022-03-31 £4,586,376 -£1,447,994 £3,134,767 £719,547
2021-03-31 £3,841,051 -£1,441,665 £2,396,001 £1,505,134
2020-03-31 £3,208,263 -£1,511,072 £1,691,676 £669,660
2019-03-31 £2,555,974 -£1,328,964 £1,219,723 £361,556
2018-03-31 £2,423,371 -£1,521,646 £892,827 £235,307
2017-03-31 £2,564,083 -£1,705,867 £644,845 £320,395
2016-03-31 £2,990,710 -£1,894,263 £679,514 £475,886
2015-03-31 £1,900,606 -£972,051 £799,242

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
£1,726,875
Owed to suppliers
£677,438