KI SECURITY LTD
Company number 07736573 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £556,584 | -£260,138 | £284,627 | £12,987 | — | — | 2 |
| 2024-08-31 | £524,282 | -£173,771 | £321,242 | £4,273 | — | — | 2 |
| 2023-08-31 | — | -£90,951 | £355,073 | £16,882 | — | — | |
| 2022-08-31 | — | -£84,951 | £254,254 | £15,086 | — | — | |
| 2021-08-31 | — | -£78,584 | £121,217 | £34,722 | — | — | |
| 2020-08-31 | — | -£71,304 | £121,012 | £54,527 | — | — | |
| 2019-08-31 | — | -£39,532 | £87,212 | £39,434 | — | — | |
| 2018-08-31 | — | -£31,668 | £61,893 | £20,686 | — | — | |
| 2017-08-31 | — | -£36,463 | £13,741 | £3,832 | — | — | |
| 2016-08-31 | £761 | -£17,563 | £143 | £146 | — | — | |
| 2015-08-31 | £2,119 | -£26,370 | — | £1,495 | — | — | |
| 2014-08-31 | £5,555 | -£6,091 | — | £1,935 | — | — | |
| 2013-08-31 | £100 | — | — | £100 | — | — | |
| 2012-08-31 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,177
- Owed by customers
- £48