HEIDI SECURITY LIMITED

Company number 10149747 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,056 Total assets 2018: £34,512 Total assets 2019: £52,486 Total assets 2020: £47,931 Total assets 2021: £14,319 Total assets 2022: £12,751 Total assets 2023: £15,549 Total assets 2024: £20,125 Total assets 2025: £21,545 Total assets Net assets 2017: £13,429 Net assets 2018: £17,727 Net assets 2019: £22,463 Net assets 2020: £29,470 Net assets 2021: £566 Net assets 2022: £3,229 Net assets Total liabilities 2017: -£3,627 Total liabilities 2018: -£16,785 Total liabilities 2019: -£15,801 Total liabilities 2020: -£17,955 Total liabilities 2021: -£12,000 Total liabilities 2022: -£9,522 Total liabilities 2023: -£11,525 Total liabilities 2024: -£17,232 Total liabilities 2025: -£18,279 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,545 -£18,279 £0 £373 0
2024-04-30 £20,125 -£17,232 £1,742 0
2023-04-30 £15,549 -£11,525 £0
2022-04-30 £12,751 -£9,522 £3,229 £0
2021-04-30 £14,319 -£12,000 £566 £8,475
2020-04-30 £47,931 -£17,955 £29,470 £5,711
2019-04-30 £52,486 -£15,801 £22,463
2018-04-30 £34,512 -£16,785 £17,727
2017-04-30 £17,056 -£3,627 £13,429

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

Profit & loss 2025-04-30

Profit for the year
£373
Average employees
0

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,515
Owed by customers
£9,801
Owed to suppliers
£0