EXECUTIVE SECURITY SOLUTIONS LIMITED
Company number 05538981 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £785,603 | -£396,192 | £389,411 | £469,945 | — | — | 16 |
| 2024-08-31 | £777,521 | -£480,001 | £297,520 | £187,985 | — | — | 30 |
| 2023-08-31 | £398,671 | -£187,921 | £210,750 | £65,032 | — | — | |
| 2022-08-31 | £544,343 | -£342,484 | £173,810 | £165,441 | — | — | |
| 2021-08-31 | £240,100 | -£164,593 | £39,354 | £34,508 | — | — | |
| 2020-08-31 | £287,535 | -£242,737 | £66,882 | £73,951 | — | — | |
| 2019-08-31 | £188,149 | -£142,886 | £69,750 | £5,590 | — | — | |
| 2018-08-31 | £99,691 | -£60,045 | £47,477 | £5,087 | — | — | |
| 2017-08-31 | £67,815 | -£27,498 | £40,941 | — | — | — | |
| 2016-08-31 | £72,198 | -£35,346 | £36,448 | — | — | — | |
| 2015-08-31 | £87,098 | -£35,263 | £51,467 | — | — | — | |
| 2014-08-31 | £66,216 | -£29,747 | £35,057 | £31,406 | — | — | |
| 2013-08-31 | £43,962 | -£17,754 | £25,592 | £31,734 | — | — | |
| 2012-08-31 | £43,192 | -£27,074 | £15,798 | £28,708 | — | — | |
| 2011-08-31 | £14,366 | -£4,929 | £9,137 | £2,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £236,181
- Owed to suppliers
- £117,124