PREMIER SECURITY & ELECTRICAL SOLUTIONS LTD

Company number 12405454 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 2026 Total assets 2021: £106,469 Total assets 2022: £106,974 Total assets 2023: £70,390 Total assets 2024: £206,807 Total assets 2025: £222,789 Total assets 2026: £248,024 Total assets Net assets 2021: £35,152 Net assets 2022: £31,897 Net assets 2023: £6,635 Net assets 2024: £110,851 Net assets 2025: £71,653 Net assets 2026: £95,441 Net assets Total liabilities 2021: -£45,000 Total liabilities 2022: -£41,444 Total liabilities 2023: -£32,172 Total liabilities 2024: -£63,026 Total liabilities 2025: -£116,245 Total liabilities 2026: -£121,600 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £248,024 -£121,600 £95,441 £60,033 9
2025-01-31 £222,789 -£116,245 £71,653 £55,471 9
2024-01-31 £206,807 -£63,026 £110,851
2023-01-31 £70,390 -£32,172 £6,635
2022-01-31 £106,974 -£41,444 £31,897
2021-01-31 £106,469 -£45,000 £35,152 £165

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£17,172
Owed by customers
£19,098
Owed to suppliers
£64,633