MONCRIEFF SECURITY SOLUTIONS LIMITED

Company number SC493846 ·

Active

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 2019: £100 Total assets 2020: £142,213 Total assets 2021: £158,285 Total assets 2022: £233,636 Total assets 2023: £352,940 Total assets 2024: £329,394 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £133 Net assets 2021: £17,229 Net assets 2022: £33,083 Net assets 2023: £59,892 Net assets 2024: £74,493 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£89,925 Total liabilities 2021: -£72,763 Total liabilities 2022: -£104,894 Total liabilities 2023: -£174,417 Total liabilities 2024: -£125,292 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £329,394 -£125,292 £74,493 £306 7
2023-11-30 £352,940 -£174,417 £59,892 £20,595 6
2022-11-30 £233,636 -£104,894 £33,083 £13,266
2021-11-30 £158,285 -£72,763 £17,229 £25,273
2020-11-30 £142,213 -£89,925 £133 £19,492
2019-11-30 £100 £0 £100 £100
2018-12-31 £100 £100

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£11,906
Owed by customers
£43,955
Owed to suppliers
£10,282