PFS SECURITY SYSTEMS LTD
Company number 03221765 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | £204,457 | -£143,877 | £21,459 | £105,398 | — | — | 9 |
| 2020-09-30 | £225,298 | -£212,131 | £13,167 | £88,625 | — | — | 10 |
| 2019-09-30 | £172,703 | -£142,593 | — | £17,100 | — | — | |
| 2018-09-30 | £199,927 | -£139,461 | — | £32,066 | — | — | |
| 2017-09-30 | £224,390 | -£134,576 | — | £58,431 | — | — | |
| 2016-09-30 | £281,409 | -£157,771 | — | £106,104 | — | — | |
| 2015-09-30 | £292,155 | -£147,386 | — | £68,414 | — | — | |
| 2014-09-30 | £333,655 | -£165,764 | — | £112,728 | — | — | |
| 2013-09-30 | £332,452 | -£180,670 | — | £76,766 | — | — | |
| 2012-09-30 | £284,910 | -£181,613 | — | £36,595 | — | — | |
| 2011-09-30 | £237,802 | -£168,600 | — | £37,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-09-30
- Bank borrowings & overdrafts
- £36,669
- Owed by customers
- £47,062
- Owed to suppliers
- £11,599