PACIFIC SECURITY SYSTEMS LIMITED
Company number 04700999 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,708,000 | -£1,956,846 | £1,724,468 | £119,630 | — | — | 64 |
| 2024-03-31 | £4,855,294 | -£3,205,359 | £1,618,269 | £481,710 | — | — | 73 |
| 2023-03-31 | £6,002,358 | -£4,229,897 | £1,753,845 | £1,125,147 | — | — | |
| 2022-03-31 | £2,288,004 | -£1,482,314 | £779,211 | £251,936 | — | — | |
| 2021-03-31 | £2,000,409 | -£1,335,259 | £572,097 | £469,032 | — | — | |
| 2020-03-31 | £2,074,607 | -£1,288,279 | £777,112 | £326,477 | — | — | |
| 2019-03-31 | £2,262,783 | -£1,703,811 | £550,069 | £353,405 | — | — | |
| 2018-03-31 | £1,139,874 | -£1,014,452 | £117,280 | £9,926 | — | — | |
| 2017-03-31 | £779,286 | -£646,169 | £142,876 | £23,689 | — | — | |
| 2016-03-31 | £1,123,133 | -£919,066 | £237,046 | £6,773 | — | — | |
| 2013-03-31 | £408,150 | -£345,316 | £62,834 | £34,912 | — | — | |
| 2012-03-31 | £311,369 | -£311,591 | -£222 | £7,610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,316,161
- Owed to suppliers
- £457,491