S SECURITY LIMITED

Company number 04962248 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,125,385 Total assets 2022: £1,086,989 Total assets 2023: £969,158 Total assets 2024: £879,199 Total assets 2025: £804,674 Total assets Net assets 2021: £54,843 Net assets 2022: £102,073 Net assets 2023: £118,427 Net assets 2024: £81,998 Net assets 2025: £112,852 Net assets Total liabilities 2021: -£1,069,520 Total liabilities 2022: -£984,150 Total liabilities 2023: -£855,558 Total liabilities 2024: -£801,705 Total liabilities 2025: -£691,822 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 108 2025: 107

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £804,674 -£691,822 £112,852 £23,013 107
2024-03-31 £879,199 -£801,705 £81,998 £6,923 108
2023-03-31 £969,158 -£855,558 £118,427 £5,149
2022-03-31 £1,086,989 -£984,150 £102,073 £0
2021-03-31 £1,125,385 -£1,069,520 £54,843 £1,788
2020-02-28
2019-03-31
2018-03-31
2017-03-31
2016-03-31
2015-03-31
2014-03-31
2013-03-31
2012-03-31 £1
2011-03-31 £1

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

Debt & working capital 2025-03-31

Owed by customers
£762,459
Owed to suppliers
£8,845