FT SECURITY SYSTEMS LIMITED

Company number 12445536 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 2026 Total assets 2021: £391,324 Total assets 2022: £1,077,015 Total assets 2023: £440,327 Total assets 2024: £480,436 Total assets 2025: £546,682 Total assets 2026: £637,778 Total assets Net assets 2021: £10,332 Net assets 2022: -£58,015 Net assets 2023: -£393,915 Net assets 2024: -£130,021 Net assets 2025: -£42,149 Net assets 2026: £9,287 Net assets Total liabilities 2021: -£295,064 Total liabilities 2022: -£882,972 Total liabilities 2023: -£709,070 Total liabilities 2024: -£542,794 Total liabilities 2025: -£434,357 Total liabilities 2026: -£393,234 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 4 2026: 7

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £637,778 -£393,234 £9,287 £13,077 7
2025-03-31 £546,682 -£434,357 -£42,149 £10,769 4
2024-03-31 £480,436 -£542,794 -£130,021 £654
2023-03-31 £440,327 -£709,070 -£393,915 £2,995
2022-03-31 £1,077,015 -£882,972 -£58,015 £15,650
2021-03-31 £391,324 -£295,064 £10,332 £285,230

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,120
Owed by customers
£22,932
Owed to suppliers
£7,490