METHOD SAFETY AND SECURITY LTD

Company number 11252786 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £39,201 Total assets 2019: £117,374 Total assets 2020: £186,487 Total assets 2021: £274,520 Total assets 2022: £323,457 Total assets 2023: £336,325 Total assets 2024: £308,040 Total assets Net assets 2018: £20,509 Net assets 2019: £60,766 Net assets 2020: £126,958 Net assets 2021: £182,534 Net assets 2022: £201,563 Net assets 2023: £200,856 Net assets 2024: £175,168 Net assets Total liabilities 2018: -£18,692 Total liabilities 2019: -£56,381 Total liabilities 2020: -£58,246 Total liabilities 2021: -£58,589 Total liabilities 2022: -£100,620 Total liabilities 2023: -£123,883 Total liabilities 2024: -£125,507 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £308,040 -£125,507 £175,168 £11,261 12
2023-09-30 £336,325 -£123,883 £200,856 £84,060 12
2022-09-30 £323,457 -£100,620 £201,563 £46,484
2021-09-30 £274,520 -£58,589 £182,534 £25,358
2020-09-30 £186,487 -£58,246 £126,958 £14,085
2019-09-30 £117,374 -£56,381 £60,766 £12,969
2018-09-30 £39,201 -£18,692 £20,509 £1,203

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£5,417
Owed to suppliers
£26,554