ELECTRONIC SECURITY SPECIALISTS LIMITED
Company number 10672463 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £95,466 | -£29,765 | £65,432 | £85,639 | — | — | 1 |
| 2024-03-31 | £72,333 | -£32,072 | £39,906 | £62,842 | — | — | 1 |
| 2023-03-31 | £94,914 | -£44,584 | £49,857 | — | — | — | |
| 2022-03-31 | £98,002 | -£69,763 | £27,608 | — | — | — | |
| 2021-03-31 | £81,350 | -£67,986 | £12,522 | — | — | — | |
| 2020-03-31 | £55,870 | -£44,593 | £10,155 | — | — | — | |
| 2019-03-31 | £51,422 | -£49,844 | £82 | — | — | — | |
| 2018-03-31 | £26,786 | -£14,461 | £12,325 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,238
- Owed by customers
- £8,325
- Owed to suppliers
- £2,473