ELECTROSEC SOLUTIONS LTD
Company number 11850945 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £58,133 | -£93,585 | -£41,215 | £16,413 | — | — | 2 |
| 2024-02-29 | £62,070 | -£61,636 | -£8,031 | £18,106 | — | — | 2 |
| 2023-02-28 | £55,614 | -£41,361 | -£8,117 | — | — | — | |
| 2022-02-28 | £67,190 | -£38,588 | -£6,627 | — | — | — | |
| 2021-02-28 | £60,746 | -£45,000 | -£13,839 | — | — | — | |
| 2020-02-29 | £35,738 | -£37,828 | -£1,190 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £43,278
- Owed by customers
- £441
- Owed to suppliers
- £31,941