ESS - SECURITY LIMITED

Company number 04740028 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,720,543 Total assets 2019: £1,567,808 Total assets 2020: £1,600,251 Total assets 2021: £1,582,936 Total assets 2022: £1,276,604 Total assets 2023: £1,338,180 Total assets 2024: £1,120,628 Total assets 2025: £1,114,761 Total assets 2026: £1,138,773 Total assets Net assets 2018: £1,025,918 Net assets 2019: £1,056,325 Net assets 2020: £947,479 Net assets 2021: £884,145 Net assets 2022: £652,094 Net assets 2023: £318,817 Net assets 2024: £87,284 Net assets 2025: £164,915 Net assets 2026: £135,658 Net assets Total liabilities 2018: -£389,239 Total liabilities 2019: -£506,629 Total liabilities 2020: -£559,149 Total liabilities 2021: -£626,274 Total liabilities 2022: -£541,011 Total liabilities 2023: -£558,148 Total liabilities 2024: -£640,880 Total liabilities 2025: -£558,235 Total liabilities 2026: -£628,600 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 16 2024 2025 2026 2024: 14 2025: 16 2026: 16

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,138,773 -£628,600 £135,658 £91,340 16
2025-04-30 £1,114,761 -£558,235 £164,915 £44,244 16
2024-04-30 £1,120,628 -£640,880 £87,284 £69,070 14
2023-04-30 £1,338,180 -£558,148 £318,817 £50,337
2022-04-30 £1,276,604 -£541,011 £652,094 £77,278
2021-04-30 £1,582,936 -£626,274 £884,145 £124,415
2020-04-30 £1,600,251 -£559,149 £947,479 £86,164
2019-04-30 £1,567,808 -£506,629 £1,056,325 £67,713
2018-04-30 £1,720,543 -£389,239 £1,025,918 £32,776

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