PRESTIGE SECURITY SYSTEMS LIMITED

Company number 05219174 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,060 Total assets 2017: £357,805 Total assets 2018: £402,784 Total assets 2019: £330,103 Total assets 2020: £328,421 Total assets 2021: £335,953 Total assets 2022: £419,062 Total assets 2023: £608,256 Total assets 2024: £561,055 Total assets 2025: £449,920 Total assets Net assets 2016: £177,982 Net assets 2017: £277,008 Net assets 2018: £352,446 Net assets 2019: £320,376 Net assets 2020: £292,791 Net assets 2021: £244,820 Net assets 2022: £231,249 Net assets 2023: £377,310 Net assets 2024: £357,945 Net assets 2025: £306,674 Net assets Total liabilities 2016: -£156,230 Total liabilities 2017: -£121,284 Total liabilities 2018: -£97,374 Total liabilities 2019: -£59,738 Total liabilities 2020: -£76,379 Total liabilities 2021: -£90,933 Total liabilities 2022: -£126,172 Total liabilities 2023: -£154,622 Total liabilities 2024: -£111,385 Total liabilities 2025: -£78,150 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £449,920 -£78,150 £306,674 £218,908 10
2024-09-30 £561,055 -£111,385 £357,945 £237,317 10
2023-09-30 £608,256 -£154,622 £377,310 £383,145
2022-09-30 £419,062 -£126,172 £231,249 £226,771
2021-09-30 £335,953 -£90,933 £244,820 £184,198
2020-09-30 £328,421 -£76,379 £292,791 £178,749
2019-09-30 £330,103 -£59,738 £320,376 £201,907
2018-09-30 £402,784 -£97,374 £352,446 £220,968
2017-09-30 £357,805 -£121,284 £277,008 £253,875
2016-09-30 £300,060 -£156,230 £177,982 £161,239
2015-09-30 £157,271 -£87,059 £119,699 £91,626
2014-09-30 £253,951 -£146,942 £135,132 £184,390
2013-09-30 £229,380 -£162,705 £79,432 £124,661
2012-09-30 £176,402 -£148,121 £44,284 £88,594
2011-09-30 £140,418 -£123,692 £33,411 £41,308

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,900
Owed by customers
£60,720
Owed to suppliers
£33,539