EMPATH SECURITY LIMITED

Company number 12135501 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £27,443 Total assets 2021: £123,463 Total assets 2022: £140,633 Total assets 2023: £238,120 Total assets 2024: £391,052 Total assets 2025: £423,650 Total assets Net assets 2020: £2,182 Net assets 2021: £35,521 Net assets 2022: £52,005 Net assets 2023: £89,102 Net assets 2024: £83,776 Net assets 2025: £73,798 Net assets Total liabilities 2020: -£24,241 Total liabilities 2021: -£86,921 Total liabilities 2022: -£87,606 Total liabilities 2023: -£118,530 Total liabilities 2024: -£287,040 Total liabilities 2025: -£325,875 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 3 2025: 17

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £423,650 -£325,875 £73,798 £0 17
2024-08-31 £391,052 -£287,040 £83,776 £23,226 3
2023-08-31 £238,120 -£118,530 £89,102
2022-08-31 £140,633 -£87,606 £52,005
2021-08-31 £123,463 -£86,921 £35,521
2020-08-31 £27,443 -£24,241 £2,182

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£28,199
Owed by customers
£367,213
Owed to suppliers
£107,926