R SECURITY SYSTEMS LTD

Company number 12469400 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 2026 Total assets 2021: £22,996 Total assets 2022: £38,785 Total assets 2023: £120,145 Total assets 2024: £130,830 Total assets 2025: £318,361 Total assets 2026: £266,459 Total assets Net assets 2021: £298 Net assets 2022: £281 Net assets 2023: £21,932 Net assets 2024: £31,901 Net assets 2025: £167,699 Net assets 2026: £198,794 Net assets Total liabilities 2021: -£30,340 Total liabilities 2022: -£44,235 Total liabilities 2023: -£78,055 Total liabilities 2024: -£84,006 Total liabilities 2025: -£83,717 Total liabilities 2026: -£40,018 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £266,459 -£40,018 £198,794 £202,089 1
2025-02-28 £318,361 -£83,717 £167,699 £237,085 1
2024-02-29 £130,830 -£84,006 £31,901 £105,448
2023-02-28 £120,145 -£78,055 £21,932 £92,773
2022-02-28 £38,785 -£44,235 £281 £29,501
2021-02-28 £22,996 -£30,340 £298 £19,423

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

Debt & working capital 2026-02-28

Owed by customers
£38,130
Owed to suppliers
£664