KERTECH SECURITY SYSTEMS LTD
Company number SC594846 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £16,966 | -£17,266 | £954 | £4,187 | — | — | 2 |
| 2024-07-31 | £9,486 | -£18,414 | -£7,387 | £661 | — | — | 3 |
| 2023-07-31 | £13,148 | -£15,209 | -£2,024 | £4,451 | — | — | |
| 2022-07-31 | £9,828 | -£8,976 | -£183 | £8,054 | — | — | |
| 2021-07-31 | £27,232 | -£16,522 | £9,136 | £14,794 | — | — | |
| 2020-07-31 | £13,551 | -£16,537 | -£1,730 | £8,818 | — | — | |
| 2019-07-31 | £11,498 | -£11,346 | £152 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £12,116
- Owed to suppliers
- £4,046