EFFECTIVE SECURITY SERVICES LIMITED
Company number 05350306 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £11,690,099 | -£8,805,815 | £2,785,764 | £1,512,946 | £42,220,930 | £743,361 | 114 |
| 2024-02-29 | £10,897,530 | -£7,371,793 | £2,742,403 | £157,174 | £19,425,165 | £255,897 | 109 |
| 2022-02-28 | £11,883,743 | -£7,231,380 | £3,715,638 | £139,106 | £36,033,708 | — | |
| 2021-02-28 | £10,197,786 | -£4,024,250 | £4,508,569 | £795,302 | £18,959,038 | — | |
| 2020-02-29 | £7,662,290 | -£3,122,841 | £4,342,326 | £99,165 | — | — | |
| 2019-02-28 | £8,177,407 | -£4,261,787 | £3,607,948 | £372,401 | — | — | |
| 2018-02-27 | £7,251,755 | -£3,775,596 | £2,976,801 | £143,413 | — | — | |
| 2017-02-28 | £4,300,405 | -£1,285,215 | £2,826,019 | £37,564 | — | — | |
| 2016-02-29 | £3,387,027 | -£1,512,086 | £1,772,317 | £6,639 | — | — | |
| 2015-02-28 | £2,468,326 | -£1,285,124 | £1,168,554 | £181,381 | — | — | |
| 2014-02-28 | £1,603,784 | -£946,517 | £647,947 | £102,995 | — | — | |
| 2013-02-28 | £1,521,892 | -£1,013,667 | £499,594 | £222,075 | — | — | |
| 2012-02-29 | £757,366 | -£507,545 | £244,529 | £87,722 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £42,220,930
- Cost of sales
- £31,839,773
- Gross profit
- £10,381,157
- Administrative expenses
- £8,851,429
- Wages & salaries
- £4,665,798
- Operating profit
- £1,529,728
- Profit for the year
- £743,361
- Dividends paid
- £700,000
- Average employees
- 114
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £200,000
- Owed by customers
- £3,371,533
- Owed to suppliers
- £420,768