ELECTRICAL&SECURITY SYSTEMS SPECIALIST LTD

Company number 06059856 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,518 Total assets 2018: £13,617 Total assets 2019: £16,440 Total assets 2020: £8,482 Total assets 2021: £15,675 Total assets 2022: £25,661 Total assets 2023: £9,717 Total assets 2024: £19,868 Total assets 2025: £14,490 Total assets 2026: £13,819 Total assets Net assets 2025: £983 Net assets 2026: £1,239 Net assets Total liabilities 2017: -£34,303 Total liabilities 2018: -£33,136 Total liabilities 2019: -£18,527 Total liabilities 2020: -£11,715 Total liabilities 2021: -£17,245 Total liabilities 2022: -£14,718 Total liabilities 2023: -£13,342 Total liabilities 2024: -£22,855 Total liabilities 2025: -£13,507 Total liabilities 2026: -£12,580 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £13,819 -£12,580 £1,239 £9,870 2
2025-01-31 £14,490 -£13,507 £983 £9,172 2
2024-01-31 £19,868 -£22,855 £18,882
2023-01-31 £9,717 -£13,342 £4,476
2022-01-31 £25,661 -£14,718 £23,411
2021-01-31 £15,675 -£17,245 £14,839
2020-01-31 £8,482 -£11,715 £7,096
2019-01-31 £16,440 -£18,527 £15,860
2018-01-31 £13,617 -£33,136 £12,170
2017-01-31 £12,518 -£34,303 £816
2016-01-31 £12,277 -£29,889 £10,796
2015-01-31 £14,700 -£36,754 £13,439
2014-01-31 £13,184 -£28,362 £11,135
2013-01-31 £38,393 -£47,808 £34,449

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