ORIENTAL SECURITY SYSTEMS LIMITED
Company number 01685886 · 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.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,708,203 | -£824,296 | £900,156 | £385,672 | — | — | 13 |
| 2024-04-30 | £1,620,410 | -£626,999 | £1,007,045 | £940,031 | — | — | |
| 2023-04-30 | £1,359,444 | -£645,376 | £728,944 | £515,086 | — | — | |
| 2022-04-30 | £1,941,982 | -£587,640 | £1,375,134 | £1,207,474 | — | — | |
| 2021-04-30 | £1,598,484 | -£441,366 | £1,187,442 | £1,012,441 | — | — | |
| 2020-04-30 | £1,513,961 | -£431,616 | £1,132,515 | £830,402 | — | — | |
| 2019-04-30 | £1,479,120 | -£463,630 | £1,104,916 | £666,652 | — | — | |
| 2018-04-30 | £1,341,263 | -£513,406 | £902,313 | £637,532 | — | — | |
| 2017-04-30 | £1,074,687 | -£458,305 | £718,592 | £471,690 | — | — | |
| 2016-04-30 | £1,070,053 | -£522,216 | £643,693 | £548,417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £568,526
- Owed to suppliers
- £202,096