LOCSAFE SECURITY SYSTEMS LIMITED
Company number 05452026 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £255,502 | -£163,200 | -£27,847 | £1,820 | — | -£87,398 | 8 |
| 2024-09-30 | £303,735 | -£129,302 | £59,551 | £1,180 | — | £4,728 | 9 |
| 2024-02-29 | £207,803 | -£123,236 | £54,823 | £0 | — | — | |
| 2023-04-30 | £305,061 | -£181,910 | £90,786 | £36,939 | — | — | |
| 2022-04-30 | £320,997 | -£157,854 | £94,076 | £33,323 | — | — | |
| 2021-04-30 | £319,539 | -£106,780 | £121,423 | £30,816 | — | — | |
| 2020-04-30 | £241,784 | -£96,215 | £118,804 | £11,672 | — | — | |
| 2019-04-30 | £286,698 | -£106,445 | £145,253 | £15,861 | — | — | |
| 2018-04-30 | £244,962 | -£98,451 | £105,261 | — | — | — | |
| 2017-04-30 | £265,164 | -£112,016 | £121,898 | — | — | — | |
| 2016-04-30 | — | -£74,126 | £106,764 | £16,018 | — | — | |
| 2015-04-30 | £262,024 | -£159,450 | — | £7,070 | — | — | |
| 2014-04-30 | £261,391 | -£168,816 | — | £26,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£87,398
- Average employees
- 8
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £47,238
- Owed by customers
- £47,146
- Owed to suppliers
- £37,626