MULTIKEY SECURITY SERVICES LIMITED

Company number 04567209 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,848 Total assets 2016: £53,230 Total assets 2017: £51,046 Total assets 2018: £44,538 Total assets 2019: £33,902 Total assets 2020: £28,459 Total assets 2021: £35,464 Total assets 2022: £31,212 Total assets 2023: £56,938 Total assets 2024: £62,793 Total assets Net assets 2015: -£3,126 Net assets 2016: -£612 Net assets 2017: £90 Net assets 2018: -£2,136 Net assets 2019: -£9,800 Net assets 2020: -£13,000 Net assets 2021: £835 Net assets 2022: £2,910 Net assets 2023: £791 Net assets 2024: £14,959 Net assets Total liabilities 2015: -£33,974 Total liabilities 2016: -£34,772 Total liabilities 2017: -£34,985 Total liabilities 2018: -£34,256 Total liabilities 2019: -£43,702 Total liabilities 2020: -£30,959 Total liabilities 2021: -£24,671 Total liabilities 2022: -£20,499 Total liabilities 2023: -£52,500 Total liabilities 2024: -£44,187 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £62,793 -£44,187 £14,959 £2,637 £33,168 3
2023-10-31 £56,938 -£52,500 £791 £6,294 3
2022-10-31 £31,212 -£20,499 £2,910 £2,972
2021-10-31 £35,464 -£24,671 £835 £10,616
2020-10-31 £28,459 -£30,959 -£13,000 £11,118
2019-10-31 £33,902 -£43,702 -£9,800 £0
2018-10-31 £44,538 -£34,256 -£2,136
2017-10-31 £51,046 -£34,985 £90
2016-10-31 £53,230 -£34,772 -£612 £66
2015-10-31 £30,848 -£33,974 -£3,126 £66
2014-10-31 £30,419 -£28,889 £1,506 £0
2013-10-31 £48,772 -£48,189 £274
2012-10-31 £49,830 -£48,461 £199
2011-10-31 £59,786 -£53,342 £5,514

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

Profit & loss 2024-10-31

Profit for the year
£33,168
Dividends paid
£19,000
Average employees
3

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£3,647
Owed by customers
£32,075
Owed to suppliers
£5,435