MHH SECURITY LTD

Company number 09588075 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £34,482 Total assets 2020: £45,011 Total assets 2021: £331,848 Total assets 2022: £406,576 Total assets 2023: £439,412 Total assets 2024: £197,083 Total assets 2025: £199,406 Total assets Net assets 2016: £100 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £5,482 Net assets 2020: £19,779 Net assets 2021: £54,294 Net assets 2022: £22,868 Net assets 2023: £31,760 Net assets 2024: £17,583 Net assets 2025: -£19,387 Net assets Total liabilities 2019: -£17,732 Total liabilities 2020: -£15,732 Total liabilities 2021: -£227,554 Total liabilities 2022: -£349,053 Total liabilities 2023: -£383,349 Total liabilities 2024: -£163,250 Total liabilities 2025: -£209,282 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 65 2025: 32

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £199,406 -£209,282 -£19,387 £34,143 32
2024-05-31 £197,083 -£163,250 £17,583 £17,311 65
2023-05-31 £439,412 -£383,349 £31,760 £65,579
2022-05-31 £406,576 -£349,053 £22,868 £29,936
2021-05-31 £331,848 -£227,554 £54,294 £26,330
2020-05-31 £45,011 -£15,732 £19,779 £10,074
2019-05-31 £34,482 -£17,732 £5,482 £15,856
2018-05-31 £1 £1 £1
2017-05-31 £1
2016-05-31 £100

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

Debt & working capital 2025-05-31

Owed by customers
£148,638
Owed to suppliers
£107,711