ELECTRONIC SECURITY SOLUTIONS LIMITED

Company number 04009972 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £750,722 Total assets 2017: £1,513,229 Total assets 2018: £1,726,613 Total assets 2019: £2,765,961 Total assets 2020: £2,242,536 Total assets 2021: £1,993,523 Total assets 2022: £2,229,729 Total assets 2023: £2,027,804 Total assets 2024: £2,566,224 Total assets 2025: £2,246,318 Total assets Net assets 2016: £453,163 Net assets 2017: £778,729 Net assets 2018: £794,843 Net assets 2019: £1,142,028 Net assets 2020: £875,957 Net assets 2021: £893,981 Net assets 2022: £1,021,494 Net assets 2023: £1,088,563 Net assets 2024: £1,117,358 Net assets 2025: £691,919 Net assets Total liabilities 2016: -£553,771 Total liabilities 2017: -£1,026,104 Total liabilities 2018: -£775,135 Total liabilities 2019: -£1,514,116 Total liabilities 2020: -£1,215,196 Total liabilities 2021: -£1,413,425 Total liabilities 2022: -£1,524,210 Total liabilities 2023: -£1,253,060 Total liabilities 2024: -£1,705,644 Total liabilities 2025: -£1,956,971 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 45

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

Balance sheet by year 12 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 £2,246,318 -£1,956,971 £691,919 £611,081 45
2024-05-31 £2,566,224 -£1,705,644 £1,117,358 £1,189,762 39
2023-05-31 £2,027,804 -£1,253,060 £1,088,563 £456,156
2022-05-31 £2,229,729 -£1,524,210 £1,021,494 £674,088
2021-05-31 £1,993,523 -£1,413,425 £893,981 £289,240
2020-05-31 £2,242,536 -£1,215,196 £875,957 £628,268
2019-05-31 £2,765,961 -£1,514,116 £1,142,028 £744,517
2018-05-31 £1,726,613 -£775,135 £794,843 £213,050
2017-05-31 £1,513,229 -£1,026,104 £778,729 £232,263
2016-05-31 £750,722 -£553,771 £453,163 £128,747
2015-05-31 £707,888 -£679,651 £347,470 £56,820
2014-05-31 £564,946 -£455,017 £424,126 £22,871

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