PROFESSIONAL ELECTRONIC SECURITY SYSTEMS LTD

Company number 05014860 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £226,270 Total assets 2017: £291,229 Total assets 2018: £285,609 Total assets 2019: £253,089 Total assets 2020: £217,358 Total assets 2021: £345,880 Total assets 2022: £340,532 Total assets 2023: £360,972 Total assets 2024: £430,453 Total assets 2025: £525,037 Total assets Net assets 2016: £22,778 Net assets 2017: £95,817 Net assets 2018: £97,231 Net assets 2019: £122,592 Net assets 2020: £91,830 Net assets 2021: £125,583 Net assets 2022: £159,272 Net assets 2023: £200,020 Net assets 2024: £203,260 Net assets 2025: £257,226 Net assets Total liabilities 2016: -£203,492 Total liabilities 2017: -£210,162 Total liabilities 2018: -£192,397 Total liabilities 2019: -£125,337 Total liabilities 2020: -£136,584 Total liabilities 2021: -£161,426 Total liabilities 2022: -£159,562 Total liabilities 2023: -£189,986 Total liabilities 2024: -£231,174 Total liabilities 2025: -£273,603 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £525,037 -£273,603 £257,226 15
2024-01-31 £430,453 -£231,174 £203,260 15
2023-01-31 £360,972 -£189,986 £200,020 £165,018
2022-01-31 £340,532 -£159,562 £159,272
2021-01-31 £345,880 -£161,426 £125,583
2020-01-31 £217,358 -£136,584 £91,830 £87,639
2019-01-31 £253,089 -£125,337 £122,592
2018-01-31 £285,609 -£192,397 £97,231
2017-01-31 £291,229 -£210,162 £95,817 £131,697
2016-01-31 £226,270 -£203,492 £22,778
2015-01-31 £157,052 -£154,207 £2,845 £66,913
2014-01-31 £194,760 -£190,928 £3,832 £70,245
2013-01-31 £159,313 -£153,280 £6,033 £50,296
2012-01-31 £159,313 -£153,280 £6,033 £50,296

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