EXECUTIVE SECURITY LOCKSMITHS LIMITED

Company number 03604181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £474,141 Total assets 2017: £571,159 Total assets 2018: £669,819 Total assets 2019: £742,523 Total assets 2020: £631,704 Total assets 2021: £899,570 Total assets 2022: £1,010,535 Total assets 2023: £1,166,305 Total assets 2024: £1,274,424 Total assets 2025: £1,162,409 Total assets Net assets 2016: £349,015 Net assets 2017: £418,070 Net assets 2018: £438,544 Net assets 2019: £546,967 Net assets 2020: £483,765 Net assets 2021: £558,808 Net assets 2022: £609,292 Net assets 2023: £726,581 Net assets 2024: £809,484 Net assets 2025: £892,909 Net assets Total liabilities 2016: -£121,761 Total liabilities 2017: -£150,043 Total liabilities 2018: -£220,529 Total liabilities 2019: -£3,818 Total liabilities 2020: -£177,320 Total liabilities 2021: -£211,000 Total liabilities 2022: -£265,359 Total liabilities 2023: -£365,644 Total liabilities 2024: -£449,737 Total liabilities 2025: -£311,366 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,162,409 -£311,366 £892,909 £171,387 8
2024-03-31 £1,274,424 -£449,737 £809,484 £203,806 8
2023-03-31 £1,166,305 -£365,644 £726,581 £196,235
2022-03-31 £1,010,535 -£265,359 £609,292 £431,008
2021-03-31 £899,570 -£211,000 £558,808 £398,321
2020-03-31 £631,704 -£177,320 £483,765 £119,485
2019-03-31 £742,523 -£3,818 £546,967 £63,288
2018-03-31 £669,819 -£220,529 £438,544 £85,449
2017-03-31 £571,159 -£150,043 £418,070 £69,733
2016-03-31 £474,141 -£121,761 £349,015 £82,922
2015-03-31 £407,790 -£119,424 £285,979 £93,053
2014-03-31 £513,305 -£260,272 £250,203 £159,578
2013-08-31 £358,106 -£146,628 £207,770 £68,783
2012-08-31 £317,621 -£169,762 £147,859 £62,188

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