SECURITY 1 LIMITED

Company number 04555094 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £625,804 Total assets 2017: £617,431 Total assets 2018: £669,101 Total assets 2019: £641,883 Total assets 2020: £668,572 Total assets 2021: £818,788 Total assets 2022: £837,864 Total assets 2023: £828,041 Total assets 2024: £681,008 Total assets 2025: £674,549 Total assets Net assets 2016: £435,976 Net assets 2017: £494,069 Net assets 2018: £526,193 Net assets 2019: £530,487 Net assets 2020: £566,610 Net assets Total liabilities 2016: -£141,653 Total liabilities 2017: -£105,745 Total liabilities 2018: -£142,908 Total liabilities 2019: -£111,396 Total liabilities 2020: -£101,962 Total liabilities 2021: -£144,891 Total liabilities 2022: -£126,926 Total liabilities 2023: -£110,818 Total liabilities 2024: -£153,726 Total liabilities 2025: -£133,705 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £674,549 -£133,705 £431,838 0
2024-10-31 £681,008 -£153,726 £408,421 15
2023-10-31 £828,041 -£110,818 £590,453
2022-10-31 £837,864 -£126,926 £519,441
2021-10-31 £818,788 -£144,891 £520,906
2020-10-31 £668,572 -£101,962 £566,610 £370,896
2019-10-31 £641,883 -£111,396 £530,487 £343,946
2018-10-31 £669,101 -£142,908 £526,193 £283,513
2017-10-31 £617,431 -£105,745 £494,069 £283,708
2016-10-31 £625,804 -£141,653 £435,976 £190,074
2015-10-31 £569,873 -£211,980 £357,893 £148,514
2014-10-31 £475,397 -£217,653 £257,744 £118,737
2013-10-31 £420,273 -£221,938 £198,335 £69,067
2012-10-31 £390,652 -£187,873 £202,779 £84,048
2011-10-31 £449,756 -£222,259 £227,497 £72,570

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

Debt & working capital 2025-10-31

Owed by customers
£173,557
Owed to suppliers
£46,179