MOK SECURITY SOLUTIONS LTD

Company number SC642933 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £40,783 Total assets 2021: £25,189 Total assets 2022: £18,700 Total assets 2023: £15,744 Total assets 2024: £28,794 Total assets 2025: £24,789 Total assets Net assets 2020: £23,730 Net assets 2021: £20,934 Net assets 2023: £11,052 Net assets 2024: £21,677 Net assets 2025: £18,059 Net assets Total liabilities 2020: -£17,382 Total liabilities 2021: -£5,813 Total liabilities 2022: -£6,506 Total liabilities 2023: -£7,107 Total liabilities 2024: -£9,865 Total liabilities 2025: -£8,798 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,789 -£8,798 £18,059 £24,255 3
2024-09-30 £28,794 -£9,865 £21,677 £28,794 3
2023-09-30 £15,744 -£7,107 £11,052 £12,549
2022-09-30 £18,700 -£6,506 £17,500
2021-09-30 £25,189 -£5,813 £20,934 £25,189
2020-09-30 £40,783 -£17,382 £23,730 £37,733

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

Debt & working capital 2025-09-30

Owed to suppliers
£720