SECURITY CONTROL SYSTEMS LIMITED

Company number 01621449 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,334 Total assets 2017: £412,397 Total assets 2018: £462,925 Total assets 2019: £397,345 Total assets 2020: £392,401 Total assets 2021: £374,619 Total assets 2022: £323,372 Total assets 2023: £507,103 Total assets 2024: £408,190 Total assets 2025: £606,197 Total assets Net assets 2016: £71,501 Net assets 2017: £23,781 Net assets 2018: £200 Net assets 2019: £289 Net assets 2020: £38,670 Net assets 2021: £37,960 Net assets 2022: -£3,084 Net assets 2023: £42,289 Net assets 2024: £54,196 Net assets 2025: £13,547 Net assets Total liabilities 2016: -£301,889 Total liabilities 2017: -£319,361 Total liabilities 2018: -£280,567 Total liabilities 2019: -£266,751 Total liabilities 2020: -£265,659 Total liabilities 2021: -£400,590 Total liabilities 2022: -£201,462 Total liabilities 2023: -£308,610 Total liabilities 2024: -£286,369 Total liabilities 2025: -£417,572 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £606,197 -£417,572 £13,547 £90,935 21
2024-06-30 £408,190 -£286,369 £54,196 £57,275 20
2023-06-30 £507,103 -£308,610 £42,289 £92,738
2022-06-30 £323,372 -£201,462 -£3,084
2021-06-30 £374,619 -£400,590 £37,960 £30,741
2020-06-30 £392,401 -£265,659 £38,670 £141,789
2019-06-30 £397,345 -£266,751 £289 £39,023
2018-06-30 £462,925 -£280,567 £200 £96,443
2017-06-30 £412,397 -£319,361 £23,781 £27,551
2016-06-30 £465,334 -£301,889 £71,501 £70,524
2015-06-30 £472,484 -£313,008 £149,491 £122,777
2014-06-30 £395,484 -£283,191 £102,507 £28,892
2013-06-30 £552,440 -£386,240 £152,525 £78,603

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£159,624
Owed by customers
£112,679
Owed to suppliers
£151,902