ELECTRONIC SECURITY PLUS LIMITED
Company number 04671946 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,178,370 | -£1,134,960 | £22,438 | £62,740 | — | — | 19 |
| 2024-05-31 | £816,672 | -£945,238 | £8,806 | £76,080 | — | — | 13 |
| 2023-05-31 | £378,312 | -£546,938 | -£286,857 | £71,452 | — | — | |
| 2022-05-31 | £919,846 | -£533,057 | £186,596 | £23,444 | — | — | |
| 2021-05-31 | £564,436 | -£197,451 | £276,985 | £66,583 | — | — | |
| 2020-02-29 | £495,782 | -£215,913 | £284,835 | £68,201 | — | — | |
| 2019-02-28 | £585,890 | -£213,729 | — | £85,055 | — | — | |
| 2018-02-28 | £721,224 | -£291,545 | — | £180,361 | — | — | |
| 2017-02-28 | £702,850 | -£296,849 | — | £191,085 | — | — | |
| 2016-02-29 | £606,961 | -£278,817 | — | £116,797 | — | — | |
| 2015-02-28 | £508,104 | -£297,067 | — | £62,286 | — | — | |
| 2014-02-28 | £445,570 | -£198,411 | — | £67,614 | — | — | |
| 2013-02-28 | £521,270 | -£187,060 | — | £213,651 | — | — | |
| 2012-02-28 | £506,682 | -£188,504 | — | £159,928 | — | — | |
| 2011-02-28 | £751,812 | -£350,462 | — | £198,459 | — | — |
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
- £44,087
- Owed by customers
- £367,120
- Owed to suppliers
- £341,300