ESSENTIAL SECURITY SYSTEMS LIMITED
Company number 06451336 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £727,490 | -£495,604 | £351,199 | £50,014 | — | — | 17 |
| 2024-01-31 | £603,504 | -£371,575 | £320,426 | £58,595 | — | — | 19 |
| 2023-01-31 | £826,605 | -£495,340 | £358,502 | £189,045 | — | — | |
| 2022-01-31 | £436,304 | -£280,127 | £143,927 | £25,313 | — | — | |
| 2021-01-31 | £600,151 | -£465,691 | £36,405 | £135,800 | — | — | |
| 2020-01-31 | £315,261 | -£346,359 | £961 | £16,967 | — | — | |
| 2019-01-31 | £235,767 | -£222,444 | £42,941 | £40,593 | — | — | |
| 2018-01-31 | £232,396 | -£216,499 | £32,967 | £21,694 | — | — | |
| 2017-01-31 | £251,908 | -£236,776 | £35,234 | £843 | — | — | |
| 2016-01-31 | £238,044 | -£210,856 | — | — | — | — | |
| 2015-01-31 | £60,350 | -£86,317 | — | £11,663 | — | — | |
| 2014-01-31 | £69,864 | -£81,394 | — | £23,155 | — | — | |
| 2013-01-31 | £76,249 | -£70,214 | — | £54,658 | — | — | |
| 2012-01-31 | £58,631 | -£54,366 | — | £57,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,156
- Owed by customers
- £516,936
- Owed to suppliers
- £171,732