EXECUTIVE SECURITY SOLUTIONS (UK) LTD

Company number 04216353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £245,013 Total assets 2017: £172,709 Total assets 2018: £185,038 Total assets 2019: £162,010 Total assets 2020: £141,716 Total assets 2021: £256,113 Total assets 2022: £200,210 Total assets 2023: £90,216 Total assets 2024: £119,955 Total assets 2025: £127,949 Total assets Net assets 2016: £4,981 Net assets 2017: £10,823 Net assets 2018: £40,321 Net assets 2019: £1,698 Net assets 2020: -£64,749 Net assets 2021: -£21,025 Net assets 2022: £47,364 Net assets 2023: £41,987 Net assets 2024: £33,610 Net assets 2025: £25,495 Net assets Total liabilities 2016: -£259,017 Total liabilities 2017: -£184,930 Total liabilities 2018: -£156,557 Total liabilities 2019: -£168,861 Total liabilities 2020: -£179,123 Total liabilities 2021: -£258,774 Total liabilities 2022: -£146,325 Total liabilities 2023: -£48,229 Total liabilities 2024: -£86,345 Total liabilities 2025: -£102,454 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 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 £127,949 -£102,454 £25,495 12
2024-03-31 £119,955 -£86,345 £33,610 12
2023-03-31 £90,216 -£48,229 £41,987 £9,793
2022-03-31 £200,210 -£146,325 £47,364 £45,239
2021-03-31 £256,113 -£258,774 -£21,025 £6,891
2020-03-31 £141,716 -£179,123 -£64,749
2019-03-31 £162,010 -£168,861 £1,698 £18,399
2018-03-31 £185,038 -£156,557 £40,321 £16,215
2017-03-31 £172,709 -£184,930 £10,823 £32,106
2016-03-31 £245,013 -£259,017 £4,981 £6,251
2015-03-31 £94,309 -£179,578 -£42,483
2014-03-31
2014-03-30 -£140,055 -£22,204
2013-03-31
2013-03-30 -£135,786 -£15,136
2012-03-31 £135,892 -£171,983 -£21,604 £151

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

Debt & working capital 2025-03-31

Owed by customers
£127,949