ENCOMPASS SECURITY SOLUTIONS LIMITED

Company number 11817369 ·

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: £31,727 Total assets 2021: £134,716 Total assets 2022: £361,890 Total assets 2023: £433,701 Total assets 2024: £516,228 Total assets 2025: £567,906 Total assets Net assets 2020: £8,546 Net assets 2021: £32,752 Net assets 2022: £112,642 Net assets 2023: £46,817 Net assets 2024: £51,626 Net assets 2025: £54,541 Net assets Total liabilities 2020: -£29,201 Total liabilities 2021: -£56,242 Total liabilities 2022: -£131,178 Total liabilities 2023: -£251,870 Total liabilities 2024: -£252,983 Total liabilities 2025: -£325,025 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £567,906 -£325,025 £54,541 £5,315 14
2024-02-29 £516,228 -£252,983 £51,626 £51,052 12
2023-02-28 £433,701 -£251,870 £46,817 £757
2022-02-28 £361,890 -£131,178 £112,642 £116,256
2021-02-28 £134,716 -£56,242 £32,752 £19,336
2020-02-28 £31,727 -£29,201 £8,546 £3,566

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

Debt & working capital 2025-02-28

Owed by customers
£186,627
Owed to suppliers
£171,531