JAPS SECURITY (SUFFOLK) LIMITED

Company number 05679852 ·

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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 £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £221,237 Total assets 2017: £257,094 Total assets 2018: £225,114 Total assets 2019: £218,261 Total assets 2020: £209,004 Total assets 2021: £317,140 Total assets 2022: £302,309 Total assets 2023: £282,959 Total assets 2024: £280,826 Total assets 2025: £298,495 Total assets Net assets 2016: £57,658 Net assets 2017: £64,550 Net assets 2018: £13,895 Net assets 2019: £9,889 Net assets 2020: £39,063 Net assets 2021: £40,727 Net assets 2022: £25,102 Net assets 2023: £31 Net assets 2024: £27,258 Net assets 2025: £83,527 Net assets Total liabilities 2016: -£163,579 Total liabilities 2017: -£188,217 Total liabilities 2018: -£204,499 Total liabilities 2019: -£201,423 Total liabilities 2020: -£166,915 Total liabilities 2021: -£276,104 Total liabilities 2022: -£277,207 Total liabilities 2023: -£215,261 Total liabilities 2024: -£213,901 Total liabilities 2025: -£203,285 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £298,495 -£203,285 £83,527 £32,134 8
2024-01-31 £280,826 -£213,901 £27,258 £8,765 8
2023-01-31 £282,959 -£215,261 £31 £20,538
2022-01-31 £302,309 -£277,207 £25,102 £44,993
2021-01-31 £317,140 -£276,104 £40,727 £123,696
2020-01-31 £209,004 -£166,915 £39,063 £5,703
2019-01-31 £218,261 -£201,423 £9,889 £6,289
2018-01-31 £225,114 -£204,499 £13,895 £20,022
2017-01-31 £257,094 -£188,217 £64,550
2016-01-31 £221,237 -£163,579 £57,658
2015-01-31 £247,939 -£201,143 £46,796 £15,773
2014-01-31 £248,843 -£203,753 £45,090 £5,363
2013-01-31 £163,016 -£116,013 £47,003 £16,274
2012-01-31 £164,494 -£104,894 £59,600 £2,340

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£48,389
Owed by customers
£71,342
Owed to suppliers
£21,659