ELITE SECURITY SYSTEMS LIMITED

Company number 08264717 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £235,314 Total assets 2017: £380,956 Total assets 2018: £435,041 Total assets 2019: £579,664 Total assets 2020: £620,506 Total assets 2021: £590,236 Total assets 2022: £779,263 Total assets 2023: £692,641 Total assets 2024: £889,140 Total assets 2025: £702,162 Total assets Net assets 2016: £121,344 Net assets 2017: £223,302 Net assets 2018: £260,788 Net assets 2019: £357,142 Net assets 2020: £374,350 Net assets 2021: £386,480 Net assets 2022: £468,662 Net assets 2023: £450,759 Net assets 2024: £494,609 Net assets 2025: £437,143 Net assets Total liabilities 2016: -£113,673 Total liabilities 2017: -£157,654 Total liabilities 2018: -£170,974 Total liabilities 2019: -£218,343 Total liabilities 2020: -£231,441 Total liabilities 2021: -£194,573 Total liabilities 2022: -£303,799 Total liabilities 2023: -£236,177 Total liabilities 2024: -£391,400 Total liabilities 2025: -£249,082 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £702,162 -£249,082 £437,143 £59,235 11
2024-10-31 £889,140 -£391,400 £494,609 £50,769 12
2023-10-31 £692,641 -£236,177 £450,759 £52,111
2022-10-31 £779,263 -£303,799 £468,662 £369,954
2021-10-31 £590,236 -£194,573 £386,480 £155,066
2020-10-31 £620,506 -£231,441 £374,350 £147,797
2019-10-31 £579,664 -£218,343 £357,142 £88,409
2018-10-31 £435,041 -£170,974 £260,788 £105,954
2017-10-31 £380,956 -£157,654 £223,302 £165,121
2016-10-31 £235,314 -£113,673 £121,344 £53,375
2015-10-31 £166,589 -£90,701 £75,179 £7,734
2014-10-31 £158,460 -£109,865 £47,195 £7,867
2013-10-31 £74,971 -£63,084 £9,787 £1,230

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

Debt & working capital 2025-10-31

Owed by customers
£424,387
Owed to suppliers
£149,458