EASTERN SECURITY SYSTEMS LTD
Company number 12328548 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £818,181 | -£462,237 | £352,347 | £370,193 | — | — | 20 |
| 2025-01-31 | £549,783 | -£437,232 | £110,212 | £247,351 | — | — | 13 |
| 2024-01-31 | £264,035 | -£230,577 | £29,134 | £118,405 | — | — | |
| 2023-01-31 | £162,353 | -£125,932 | £29,571 | £90,685 | — | — | |
| 2022-01-31 | £69,113 | -£31,723 | £29,083 | £23,258 | — | — | |
| 2021-01-31 | £3,580 | -£3,459 | £121 | £2,323 | — | — | |
| 2020-01-31 | — | — | £3 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £339,738
- Owed to suppliers
- £182,306