EXCEL SECURITY SYSTEMS LTD

Company number 05482778 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £38,676 Total assets 2020: £33,098 Total assets 2021: £76,577 Total assets 2022: £41,196 Total assets 2023: £72,598 Total assets 2024: £72,660 Total assets 2025: £97,298 Total assets Net assets 2016: -£5,661 Net assets 2017: -£6,119 Net assets 2018: -£11 Net assets 2019: £14,032 Net assets 2020: £17,324 Net assets 2021: £39,938 Net assets 2022: £27,121 Net assets 2023: £57,725 Net assets Total liabilities 2016: -£29,846 Total liabilities 2017: -£30,909 Total liabilities 2018: -£26,868 Total liabilities 2019: -£24,806 Total liabilities 2020: -£16,528 Total liabilities 2021: -£36,693 Total liabilities 2022: -£13,518 Total liabilities 2023: -£14,873 Total liabilities 2024: -£18,577 Total liabilities 2025: -£42,066 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £97,298 -£42,066 2
2024-02-29 £72,660 -£18,577 2
2023-02-28 £72,598 -£14,873 £57,725 £23,109
2022-02-28 £41,196 -£13,518 £27,121 £16,925
2021-02-28 £76,577 -£36,693 £39,938
2020-02-28 £33,098 -£16,528 £17,324
2019-02-28 £38,676 -£24,806 £14,032
2018-02-28 -£26,868 -£11
2017-02-28 -£30,909 -£6,119
2016-02-29 -£29,846 -£5,661
2015-02-28 £19,722 -£21,936 -£2,214 £2,019
2014-02-28 £21,607 -£22,172 -£565
2013-02-28 £24,103 -£26,020 -£1,917 £7,940
2011-08-31 £39,987 -£33,695 £1,054

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