KWS SECURITY LTD

Company number 11761809 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £19,574 Total assets 2021: £143,542 Total assets 2022: £131,369 Total assets 2023: £156,242 Total assets 2024: £154,596 Total assets 2025: £111,383 Total assets Net assets 2020: £4,904 Net assets 2021: £42,354 Net assets 2022: £47,104 Net assets 2023: £45,163 Net assets 2024: £39,867 Net assets 2025: £73,656 Net assets Total liabilities 2020: -£14,670 Total liabilities 2021: -£81,188 Total liabilities 2022: -£71,997 Total liabilities 2023: -£102,401 Total liabilities 2024: -£34,777 Total liabilities 2025: -£32,717 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £111,383 -£32,717 £73,656 £24,068 1
2024-01-31 £154,596 -£34,777 £39,867 £19,405 1
2023-01-31 £156,242 -£102,401 £45,163 £25,304
2022-01-31 £131,369 -£71,997 £47,104 £12,364
2021-01-31 £143,542 -£81,188 £42,354
2020-01-31 £19,574 -£14,670 £4,904 £3,844

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

Debt & working capital 2025-01-31

Owed by customers
£91,557