SECURIFIX SECURITY SYSTEMS LIMITED
Company number 03304570 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £433,906 | -£183,432 | £231,038 | £113,469 | — | — | 12 |
| 2024-07-31 | £324,271 | -£169,958 | £39,512 | £90,191 | — | — | 12 |
| 2023-07-31 | £290,166 | -£163,174 | £12,457 | £94,310 | — | — | |
| 2022-07-31 | £268,016 | -£167,228 | £47,106 | £107,921 | — | — | |
| 2021-07-31 | £334,115 | -£196,198 | £102,380 | £78,549 | — | — | |
| 2020-07-31 | £525,510 | -£217,348 | £246,030 | £93,731 | — | — | |
| 2019-07-31 | £398,620 | -£279,508 | £67,122 | £7,507 | — | — | |
| 2018-07-31 | £532,887 | -£397,182 | £80,808 | £7,479 | — | — | |
| 2017-07-31 | £496,050 | -£371,652 | £161,583 | £25,460 | — | — | |
| 2016-07-31 | £316,682 | -£308,302 | £54,725 | £21,706 | — | — | |
| 2015-07-31 | £349,313 | -£191,091 | £158,222 | £9,770 | — | — | |
| 2014-01-31 | £357,319 | -£229,689 | £120,863 | £34,600 | — | — | |
| 2013-01-31 | £433,392 | -£304,918 | £128,474 | £52,286 | — | — | |
| 2012-01-31 | £471,802 | -£297,067 | £174,735 | £118,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £57,641
- Owed to suppliers
- £75,128