ELECTRO GUARD FIRE & SECURITY LIMITED

Company number SC277905 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,601,654 Total assets 2017: £2,646,068 Total assets 2018: £2,611,493 Total assets 2019: £2,744,471 Total assets 2020: £2,903,539 Total assets 2021: £2,944,851 Total assets 2022: £1,227,153 Total assets 2023: £1,163,349 Total assets 2024: £1,492,051 Total assets 2025: £1,702,715 Total assets Net assets 2016: £1,764,230 Net assets 2017: £1,801,477 Net assets 2018: £1,875,227 Net assets 2019: £2,044,484 Net assets 2020: £2,161,999 Net assets 2021: £2,203,319 Net assets 2022: £521,726 Net assets 2023: £510,824 Net assets 2024: £830,897 Net assets 2025: £1,049,031 Net assets Total liabilities 2016: -£831,016 Total liabilities 2017: -£712,454 Total liabilities 2018: -£641,444 Total liabilities 2019: -£627,431 Total liabilities 2020: -£629,154 Total liabilities 2021: -£720,779 Total liabilities 2022: -£698,657 Total liabilities 2023: -£646,503 Total liabilities 2024: -£655,951 Total liabilities 2025: -£649,517 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,702,715 -£649,517 £1,049,031 £152,508 20
2024-12-31 £1,492,051 -£655,951 £830,897 £147,737 20
2023-12-31 £1,163,349 -£646,503 £510,824 £85,134
2022-12-31 £1,227,153 -£698,657 £521,726 £515,398
2021-11-30 £2,944,851 -£720,779 £2,203,319 £310,911
2020-11-30 £2,903,539 -£629,154 £2,161,999 £291,189
2019-11-30 £2,744,471 -£627,431 £2,044,484 £104,757
2018-11-30 £2,611,493 -£641,444 £1,875,227 £142,210
2017-11-30 £2,646,068 -£712,454 £1,801,477 £170,221
2016-11-30 £2,601,654 -£831,016 £1,764,230 £234,775
2014-11-30 £2,793,608 -£1,190,112 £1,603,496 £98,870
2013-11-30 £1,606,857 -£103,267 £1,503,590 £18
2012-11-30 £1,457,950 -£106,826 £1,351,124 £87

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

Debt & working capital 2025-12-31

Owed by customers
£392,049
Owed to suppliers
£48,018