M.J. SECURITY SYSTEMS LIMITED

Company number 02273673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,952 Total assets 2017: £312,161 Total assets 2018: £258,153 Total assets 2019: £677,109 Total assets 2020: £708,285 Total assets 2021: £725,289 Total assets 2022: £596,229 Total assets 2023: £590,187 Total assets 2024: £619,510 Total assets 2025: £522,175 Total assets Net assets 2016: £13,466 Net assets 2017: £31,555 Net assets 2018: £34,135 Net assets 2019: £20,924 Net assets 2020: £231 Net assets 2021: £1,691 Net assets 2022: £3,450 Net assets 2023: £4,549 Net assets 2024: £6,102 Net assets 2025: £2,823 Net assets Total liabilities 2016: -£424,633 Total liabilities 2017: -£457,454 Total liabilities 2018: -£422,967 Total liabilities 2019: -£429,923 Total liabilities 2020: -£493,879 Total liabilities 2021: -£497,961 Total liabilities 2022: -£388,394 Total liabilities 2023: -£407,787 Total liabilities 2024: -£419,983 Total liabilities 2025: -£359,681 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £522,175 -£359,681 £2,823 £9,853 11
2024-07-31 £619,510 -£419,983 £6,102 £626 12
2023-07-31 £590,187 -£407,787 £4,549 £64
2022-07-31 £596,229 -£388,394 £3,450 £15,687
2021-07-31 £725,289 -£497,961 £1,691 £60,376
2020-07-31 £708,285 -£493,879 £231 £105,603
2019-07-31 £677,109 -£429,923 £20,924 £51,929
2018-07-31 £258,153 -£422,967 £34,135 £16,694
2017-07-31 £312,161 -£457,454 £31,555 £21,304
2016-07-31 £256,952 -£424,633 £13,466 £276
2015-07-31 £291,304 -£614,206 £47,599 £5,111
2014-07-31 £247,037 -£574,817 £33,301 £15,746
2013-07-31 £186,966 -£520,913 £11,411 £8,088
2012-07-31 £151,650 -£443,511 £40,948 £186
2011-07-31 £136,869 -£416,494 £55,434 £5,507

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
£67,693
Owed by customers
£109,471
Owed to suppliers
£114,407