JEM SECURITY LIMITED

Company number 04811097 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £752,717 Total assets 2018: £713,879 Total assets 2019: £647,812 Total assets 2020: £538,221 Total assets 2021: £523,530 Total assets 2022: £661,313 Total assets 2023: £728,860 Total assets 2024: £840,295 Total assets 2025: £1,127,541 Total assets Net assets 2017: £220,067 Net assets 2018: £221,291 Net assets 2019: £211,213 Net assets 2020: £210,050 Net assets 2021: £159,066 Net assets 2022: £140,967 Net assets 2023: £212,572 Net assets 2024: £251,196 Net assets 2025: £151,631 Net assets Total liabilities 2016: -£457,940 Total liabilities 2017: -£453,280 Total liabilities 2018: -£442,070 Total liabilities 2019: -£402,143 Total liabilities 2020: -£308,105 Total liabilities 2021: -£291,092 Total liabilities 2022: -£466,808 Total liabilities 2023: -£477,669 Total liabilities 2024: -£478,862 Total liabilities 2025: -£803,724 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,127,541 -£803,724 £151,631 £17,430 24
2024-04-30 £840,295 -£478,862 £251,196 £129,000 24
2023-04-30 £728,860 -£477,669 £212,572 £61,659
2022-04-30 £661,313 -£466,808 £140,967 £28,231
2021-04-30 £523,530 -£291,092 £159,066 £120,394
2020-04-30 £538,221 -£308,105 £210,050 £53,827
2019-04-30 £647,812 -£402,143 £211,213 £5,971
2018-04-30 £713,879 -£442,070 £221,291 £27,724
2017-04-30 £752,717 -£453,280 £220,067 £16,605
2016-04-30 -£457,940 £42,293

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£287,494
Owed by customers
£538,614
Owed to suppliers
£263,527