E.M.S. (SECURITY SERVICES) LIMITED

Company number 03677178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £777,871 Total assets 2017: £726,035 Total assets 2018: £857,327 Total assets 2019: £1,098,282 Total assets 2020: £1,302,579 Total assets 2021: £1,379,381 Total assets 2022: £1,310,057 Total assets 2023: £1,263,922 Total assets 2024: £1,163,362 Total assets 2025: £1,113,503 Total assets Net assets 2023: £410,910 Net assets 2024: £358,611 Net assets 2025: £353,193 Net assets Total liabilities 2016: -£571,900 Total liabilities 2017: -£481,475 Total liabilities 2018: -£543,777 Total liabilities 2019: -£682,366 Total liabilities 2020: -£777,553 Total liabilities 2021: -£892,065 Total liabilities 2022: -£827,510 Total liabilities 2023: -£853,012 Total liabilities 2024: -£804,751 Total liabilities 2025: -£548,792 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 59 2025: 63

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,113,503 -£548,792 £353,193 £148,477 63
2024-12-31 £1,163,362 -£804,751 £358,611 £303,212 59
2023-12-31 £1,263,922 -£853,012 £410,910 £291,515
2022-12-31 £1,310,057 -£827,510 £313,718
2021-12-31 £1,379,381 -£892,065 £559,751
2020-12-31 £1,302,579 -£777,553 £580,136
2019-12-31 £1,098,282 -£682,366 £302,272
2018-12-31 £857,327 -£543,777 £48,628
2017-12-31 £726,035 -£481,475 £227,122
2016-12-31 £777,871 -£571,900 £232,573
2015-12-31 £698,078 -£546,382 £120,561
2014-12-31 £764,569 -£598,619 £93,312
2013-12-31 £691,058 -£519,488 £139,333
2012-12-31 £629,029 -£460,802 £263,295 £131,165
2011-12-31 £708,699 -£598,125 £196,465 £88,772

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£201,385
Owed by customers
£446,013
Owed to suppliers
£360,476