ELECTRONIC SECURITY & DATA LIMITED

Company number 05368897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,548 Total assets 2017: £18,190 Total assets 2018: £14,592 Total assets 2019: £24,478 Total assets 2020: £47,411 Total assets 2021: £7,051 Total assets 2022: £12,208 Total assets Net assets 2016: -£5,728 Net assets 2017: -£2,186 Net assets 2018: £7,222 Net assets 2019: -£3,472 Net assets 2020: -£7,994 Net assets 2021: -£20,799 Net assets 2022: -£27,715 Net assets 2023: -£24,200 Net assets 2024: -£21,238 Net assets 2025: -£16,665 Net assets Total liabilities 2016: -£39,149 Total liabilities 2017: -£27,781 Total liabilities 2018: -£28,851 Total liabilities 2019: -£33,638 Total liabilities 2020: -£39,709 Total liabilities 2021: -£35,400 Total liabilities 2022: -£33,734 Total liabilities 2023: -£32,701 Total liabilities 2024: -£23,484 Total liabilities 2025: -£38,473 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 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£38,473 -£16,665 1
2024-07-31 -£23,484 -£21,238 1
2023-07-31 -£32,701 -£24,200 £834
2022-07-31 £12,208 -£33,734 -£27,715 £1,412
2021-07-31 £7,051 -£35,400 -£20,799 £3,001
2020-07-31 £47,411 -£39,709 -£7,994 £34,817
2019-07-31 £24,478 -£33,638 -£3,472 £6,732
2018-07-31 £14,592 -£28,851 £7,222 £8,517
2017-07-31 £18,190 -£27,781 -£2,186 £17,917
2016-07-31 £23,548 -£39,149 -£5,728 £11,979
2015-07-31 £28,369 -£41,705 -£13,336 £9,114
2014-07-31 £27,161 -£46,354 -£19,193 £2,348
2013-07-31 £26,063 -£52,181 -£26,118 £4,548
2012-07-31 £32,713 -£47,456 -£14,743 £3,235
2011-07-31 £63,028 -£76,208 -£13,180 £2,819

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

Debt & working capital 2025-07-31

Owed by customers
£15,792