FUNCTION SECURITY LIMITED

Company number 05196325 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,486 Total assets 2017: £11,994 Total assets 2018: £5,088 Total assets 2019: £5,670 Total assets 2020: £3,227 Total assets 2021: £4,284 Total assets 2022: £5,416 Total assets 2023: £5,111 Total assets 2024: £3,793 Total assets 2025: £6,308 Total assets Net assets 2016: -£6,799 Net assets 2017: -£3,731 Net assets 2018: -£1,725 Net assets 2019: -£7,706 Net assets 2020: -£10,925 Net assets 2021: -£20,267 Net assets 2022: -£10,549 Net assets 2023: -£18,290 Net assets 2024: -£25,290 Net assets 2025: -£23,794 Net assets Total liabilities 2016: -£21,274 Total liabilities 2017: -£15,725 Total liabilities 2018: -£6,813 Total liabilities 2019: -£13,376 Total liabilities 2020: -£14,152 Total liabilities 2021: -£17,609 Total liabilities 2022: -£10,582 Total liabilities 2023: -£19,718 Total liabilities 2024: -£27,100 Total liabilities 2025: -£29,819 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £6,308 -£29,819 -£23,794 £3,474 2
2024-11-30 £3,793 -£27,100 -£25,290 £2,252 2
2023-11-30 £5,111 -£19,718 -£18,290 £4,041
2022-11-30 £5,416 -£10,582 -£10,549 £128
2021-11-30 £4,284 -£17,609 -£20,267 £4,231
2020-11-30 £3,227 -£14,152 -£10,925 £2,316
2019-11-30 £5,670 -£13,376 -£7,706 £3,008
2018-11-30 £5,088 -£6,813 -£1,725 £2,307
2017-11-30 £11,994 -£15,725 -£3,731 £5,489
2016-11-30 £14,486 -£21,274 -£6,799 £6,814
2015-11-30 £19,813 -£19,596 £3,281
2014-11-30 £11,847 -£11,676 £1,551
2013-11-30 £20,990 -£20,720 £687
2012-11-30 £15,767 -£15,996 £7,197
2011-11-30 £15,965 -£15,796 £0

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

Debt & working capital 2025-11-30

Owed by customers
£1,494
Owed to suppliers
£1,380