MANAGED SECURITY SOLUTIONS LIMITED

Company number 04318423 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £245,338 Total assets 2016: £319,578 Total assets 2017: £309,441 Total assets 2018: £344,501 Total assets 2019: £381,100 Total assets 2020: £370,578 Total assets 2021: £378,458 Total assets 2022: £482,603 Total assets 2023: £355,765 Total assets 2024: £348,573 Total assets Net assets 2015: £142,414 Net assets 2019: £202,823 Net assets 2020: £217,430 Net assets 2021: £212,076 Net assets 2022: £221,188 Net assets 2023: £139,386 Net assets 2024: £88,498 Net assets Total liabilities 2015: -£102,924 Total liabilities 2016: -£230,938 Total liabilities 2017: -£187,221 Total liabilities 2018: -£172,018 Total liabilities 2019: -£197,579 Total liabilities 2020: -£117,867 Total liabilities 2021: -£142,472 Total liabilities 2022: -£243,631 Total liabilities 2023: -£206,582 Total liabilities 2024: -£255,434 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £348,573 -£255,434 £88,498 £1,344 4
2023-12-31 £355,765 -£206,582 £139,386 £65,520 4
2022-12-31 £482,603 -£243,631 £221,188 £28,272
2021-12-31 £378,458 -£142,472 £212,076 £46,147
2020-11-30 £370,578 -£117,867 £217,430 £26,073
2019-11-30 £381,100 -£197,579 £202,823 £1,999
2018-11-30 £344,501 -£172,018 £1,932
2017-11-30 £309,441 -£187,221 £18,775
2016-11-30 £319,578 -£230,938 £4,026
2015-11-30 £245,338 -£102,924 £142,414 £2,212
2014-11-30 £252,293 -£99,512 £152,781 £85,391
2013-11-30 £290,388 -£166,273 £122,345 £34,191
2012-11-30 £315,519 -£262,111 £53,408 £3,461
2011-11-30 £390,063 -£345,181 £44,882 £55,614

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,167
Owed by customers
£147,122
Owed to suppliers
£155,172