SECURITY 4 LIMITED

Company number 07101755 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,743 Total assets 2017: £45,172 Total assets 2018: £44,791 Total assets 2019: £31,686 Total assets 2020: £36,137 Total assets 2021: £38,655 Total assets 2022: £12,258 Total assets 2023: £17,666 Total assets 2024: £7,161 Total assets 2025: £5,304 Total assets Net assets 2016: -£22,686 Net assets 2017: -£13,459 Net assets 2018: -£6,862 Net assets 2019: £882 Net assets 2020: -£1,672 Net assets 2021: £7,915 Net assets 2022: -£7,712 Net assets 2023: -£46,281 Net assets 2024: -£90,506 Net assets 2025: -£108,681 Net assets Total liabilities 2016: -£56,851 Total liabilities 2017: -£61,747 Total liabilities 2018: -£54,402 Total liabilities 2019: -£53,029 Total liabilities 2020: -£62,200 Total liabilities 2021: -£37,868 Total liabilities 2022: -£28,946 Total liabilities 2023: -£95,091 Total liabilities 2024: -£125,158 Total liabilities 2025: -£154,804 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 13 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 £5,304 -£154,804 -£108,681 2
2024-03-31 £7,161 -£125,158 -£90,506 3
2023-03-31 £17,666 -£95,091 -£46,281
2022-03-31 £12,258 -£28,946 -£7,712 £1,790
2021-03-31 £38,655 -£37,868 £7,915 £25,467
2020-03-31 £36,137 -£62,200 -£1,672 £68
2019-03-31 £31,686 -£53,029 £882 £163
2018-03-31 £44,791 -£54,402 -£6,862
2017-03-31 £45,172 -£61,747 -£13,459
2016-03-31 £31,743 -£56,851 -£22,686
2015-03-31 £46,931 -£75,085 -£28,154
2014-03-31 £38,092 -£85,689 -£47,597 £0
2013-03-31 £33,099 -£70,984 -£37,885 £0

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 to suppliers
£4,356