MAS-SECURITY LTD

Company number 12776706 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2023: £21,386 Total assets 2024: £15,652 Total assets 2025: £21,322 Total assets Net assets 2021: £9,366 Net assets 2022: £11,327 Net assets 2023: £11,975 Net assets 2024: £8,117 Net assets 2025: £11,330 Net assets Total liabilities 2021: -£7,821 Total liabilities 2022: -£9,024 Total liabilities 2023: -£14,119 Total liabilities 2024: -£17,717 Total liabilities 2025: -£28,152 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £21,322 -£28,152 £11,330 £20,322 4
2024-07-31 £15,652 -£17,717 £8,117 £9,009 4
2023-07-31 £21,386 -£14,119 £11,975 £7,859
2022-07-31 -£9,024 £11,327 £6,965
2021-07-31 -£7,821 £9,366 £4,441

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,805
Owed to suppliers
£0