KEY SECURITY SYSTEMS LIMITED

Company number 01977263 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £28,527 Total assets 2018: £29,832 Total assets 2019: £26,743 Total assets 2020: £21,498 Total assets 2021: £35,315 Total assets 2022: £58,200 Total assets 2023: £54,158 Total assets 2024: £67,930 Total assets 2025: £56,886 Total assets 2026: £42,261 Total assets Net assets 2017: £7,734 Net assets 2018: £65 Net assets 2019: -£14,481 Net assets 2020: -£21,549 Net assets 2021: -£188 Net assets 2022: £4,471 Net assets 2023: £1,471 Net assets 2024: £1,184 Net assets 2025: £18,718 Net assets 2026: £16,549 Net assets Total liabilities 2017: -£61,126 Total liabilities 2018: -£61,436 Total liabilities 2019: -£39,757 Total liabilities 2020: -£43,414 Total liabilities 2021: -£30,000 Total liabilities 2022: -£44,760 Total liabilities 2023: -£38,147 Total liabilities 2024: -£49,705 Total liabilities 2025: -£30,000 Total liabilities 2026: -£30,000 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £42,261 -£30,000 £16,549 £18,709 4
2025-04-30 £56,886 -£30,000 £18,718 £33,213 4
2024-04-30 £67,930 -£49,705 £1,184 £33,031
2023-04-30 £54,158 -£38,147 £1,471 £31,817
2022-04-30 £58,200 -£44,760 £4,471 £38,071
2021-04-30 £35,315 -£30,000 -£188 £22,146
2020-04-30 £21,498 -£43,414 -£21,549 £14,476
2019-04-30 £26,743 -£39,757 -£14,481 £11,484
2018-04-30 £29,832 -£61,436 £65 £12,058
2017-04-30 £28,527 -£61,126 £7,734 £16,418
2016-04-30 £36,188 -£44,178 £627 £29,141

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

Debt & working capital 2026-04-30

Owed by customers
£16,065
Owed to suppliers
£985