OAK SECURITY SYSTEMS LIMITED
Company number 07331124 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £97,499 | -£46,174 | £39,615 | £30,546 | — | — | 3 |
| 2024-10-31 | £97,062 | -£36,908 | £40,821 | £40,136 | — | — | 3 |
| 2023-10-31 | £102,936 | -£34,430 | £39,934 | £51,622 | — | — | |
| 2022-10-31 | £106,058 | -£36,121 | £39,522 | £36,144 | — | — | |
| 2021-10-31 | £124,670 | -£47,194 | £37,662 | £83,566 | — | — | |
| 2020-10-31 | £113,181 | -£53,832 | £29,917 | £64,838 | — | — | |
| 2019-10-30 | £70,346 | -£31,154 | £23,420 | — | — | — | |
| 2018-10-31 | £79,607 | -£24,540 | £23,291 | — | — | — | |
| 2017-10-31 | £88,710 | -£45,976 | £26,410 | — | — | — | |
| 2016-10-31 | £80,403 | -£45,030 | £25,510 | — | — | — | |
| 2015-10-31 | £76,836 | -£51,869 | £18,417 | £20,268 | — | — | |
| 2014-10-31 | £55,953 | -£41,646 | £9,857 | £12,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,402
- Owed by customers
- £26,624
- Owed to suppliers
- £15,796