EDWARDS SECURITY LIMITED

Company number 09612783 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,216 Total assets 2017: £71,851 Total assets 2018: £27,082 Total assets 2019: £72,645 Total assets 2020: £62,704 Total assets 2021: £70,445 Total assets 2022: £132,219 Total assets 2023: £87,867 Total assets 2024: £66,842 Total assets 2025: £58,624 Total assets Net assets 2021: £18,279 Net assets 2022: £52,924 Net assets 2023: £24,782 Net assets 2024: -£2,930 Net assets 2025: £12,980 Net assets Total liabilities 2016: -£6,873 Total liabilities 2017: -£42,211 Total liabilities 2018: -£12,880 Total liabilities 2019: -£31,052 Total liabilities 2020: -£14,047 Total liabilities 2021: -£52,166 Total liabilities 2022: -£48,654 Total liabilities 2023: -£35,537 Total liabilities 2024: -£50,715 Total liabilities 2025: -£33,206 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £58,624 -£33,206 £12,980 £9,752 1
2024-05-31 £66,842 -£50,715 -£2,930 £17,817 1
2023-05-31 £87,867 -£35,537 £24,782 £30,859
2022-05-31 £132,219 -£48,654 £52,924
2021-05-31 £70,445 -£52,166 £18,279
2020-05-31 £62,704 -£14,047
2019-05-31 £72,645 -£31,052
2018-05-31 £27,082 -£12,880 £13,206
2017-05-31 £71,851 -£42,211 £68,451
2016-05-31 £14,216 -£6,873 £10,217

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£12,167
Owed by customers
£8,881
Owed to suppliers
£537