SAFFRON SECURITY LTD

Company number 05692767 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £64,904 Total assets 2018: £67,508 Total assets 2019: £70,825 Total assets 2020: £69,407 Total assets 2021: £121,280 Total assets 2022: £126,541 Total assets 2023: £141,723 Total assets 2024: £109,484 Total assets 2025: £120,456 Total assets 2026: £152,895 Total assets Net assets 2017: £1,043 Net assets 2018: £262 Net assets 2019: £8,977 Net assets 2020: £1,335 Net assets 2021: £53,568 Net assets 2022: £65,913 Net assets 2023: £76,181 Net assets 2024: £65,193 Net assets 2025: £66,642 Net assets 2026: £92,846 Net assets Total liabilities 2017: -£63,861 Total liabilities 2018: -£67,246 Total liabilities 2019: -£55,187 Total liabilities 2020: -£78,497 Total liabilities 2021: -£77,283 Total liabilities 2022: -£69,077 Total liabilities 2023: -£72,393 Total liabilities 2024: -£56,638 Total liabilities 2025: -£66,629 Total liabilities 2026: -£74,638 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 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £152,895 -£74,638 £92,846 £61,307 9
2025-03-31 £120,456 -£66,629 £66,642 £49,457 9
2024-03-31 £109,484 -£56,638 £65,193 £33,540
2023-03-31 £141,723 -£72,393 £76,181 £71,876
2022-03-31 £126,541 -£69,077 £65,913 £42,355
2021-03-31 £121,280 -£77,283 £53,568 £54,020
2020-03-31 £69,407 -£78,497 £1,335 £7,930
2019-03-31 £70,825 -£55,187 £8,977 £3,797
2018-03-31 £67,508 -£67,246 £262
2017-03-31 £64,904 -£63,861 £1,043
2016-03-31 £75,963 -£75,063
2015-03-31 £105,060 -£103,680 £10,960
2014-03-31 £111,707 -£109,996 £1,711 £8,829
2013-03-31 £83,307 -£81,722 £1,585 £5,476
2012-03-31 £115,865 -£114,494 £1,371 £27,417

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

Debt & working capital 2026-03-31

Owed by customers
£72,403
Owed to suppliers
£42,387