KEEPSAFE SECURITY SERVICES LIMITED

Company number 02679470 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £421,837 Total assets 2016: £490,702 Total assets 2017: £482,108 Total assets 2018: £462,052 Total assets 2019: £466,599 Total assets 2020: £476,761 Total assets 2021: £464,906 Total assets 2022: £516,837 Total assets 2023: £519,263 Total assets 2024: £521,610 Total assets Net assets 2020: £372,729 Net assets 2021: £392,082 Net assets 2022: £430,053 Net assets 2023: £467,659 Net assets 2024: £474,961 Net assets Total liabilities 2015: -£157,583 Total liabilities 2016: -£174,998 Total liabilities 2017: -£150,006 Total liabilities 2018: -£124,664 Total liabilities 2019: -£136,051 Total liabilities 2020: -£128,077 Total liabilities 2021: -£145,124 Total liabilities 2022: -£155,551 Total liabilities 2023: -£114,488 Total liabilities 2024: -£107,878 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 43 2024: 36

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

Balance sheet by year 13 years

Latest accounts (2024-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-28 £521,610 -£107,878 £474,961 £322,838 36
2023-02-28 £519,263 -£114,488 £467,659 £247,525 43
2022-02-28 £516,837 -£155,551 £430,053 £185,028
2021-02-28 £464,906 -£145,124 £392,082 £145,619
2020-02-29 £476,761 -£128,077 £372,729 £115,603
2019-02-28 £466,599 -£136,051 £106,602
2018-02-28 £462,052 -£124,664 £123,913
2017-02-28 £482,108 -£150,006 £165,428
2016-02-29 £490,702 -£174,998 £109,941
2015-02-28 £421,837 -£157,583 £35,327
2014-02-28 £374,947 -£129,962 £292,345 £16,954
2013-02-28 £512,302 -£268,265 £298,418 £56,882
2012-02-29 £461,738 -£224,703 £303,819 £90,464

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

Debt & working capital 2024-02-28

Owed by customers
£159,031
Owed to suppliers
£3,663