ELECTRONIC & SECURITY SERVICES LTD

Company number NI034367 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,785,059 Total assets 2017: £3,108,067 Total assets 2018: £3,352,449 Total assets 2019: £4,287,066 Total assets 2020: £4,342,567 Total assets 2021: £4,495,635 Total assets 2022: £5,157,848 Total assets 2023: £5,493,108 Total assets 2024: £5,825,800 Total assets 2025: £6,138,779 Total assets Net assets 2016: £1,834,331 Net assets 2017: £2,130,612 Net assets 2018: £2,259,590 Net assets 2019: £2,877,306 Net assets 2020: £3,221,400 Net assets 2021: £3,443,106 Net assets 2022: £3,775,597 Net assets 2023: £3,988,910 Net assets 2024: £4,193,861 Net assets 2025: £4,503,082 Net assets Total liabilities 2016: -£950,728 Total liabilities 2017: -£977,455 Total liabilities 2018: -£1,092,859 Total liabilities 2019: -£1,409,760 Total liabilities 2020: -£1,121,167 Total liabilities 2021: -£1,052,529 Total liabilities 2022: -£1,382,251 Total liabilities 2023: -£1,504,198 Total liabilities 2024: -£1,630,002 Total liabilities 2025: -£1,613,824 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 55

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,138,779 -£1,613,824 £4,503,082 £3,603,592 55
2024-03-31 £5,825,800 -£1,630,002 £4,193,861 £3,654,190 56
2023-03-31 £5,493,108 -£1,504,198 £3,988,910 £3,280,876
2022-03-31 £5,157,848 -£1,382,251 £3,775,597 £3,309,727
2021-03-31 £4,495,635 -£1,052,529 £3,443,106 £2,580,550
2020-03-31 £4,342,567 -£1,121,167 £3,221,400 £2,554,903
2019-03-31 £4,287,066 -£1,409,760 £2,877,306 £1,944,129
2018-03-31 £3,352,449 -£1,092,859 £2,259,590 £1,757,274
2017-03-31 £3,108,067 -£977,455 £2,130,612 £1,248,340
2016-03-31 £2,785,059 -£950,728 £1,834,331 £1,342,559
2015-03-31 £2,877,708 -£550,720 £1,790,089 £1,377,886

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