SECURITY MANAGEMENT INSTALLATIONS LIMITED

Company number 08857422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,054 Total assets 2017: £160,783 Total assets 2018: £130,106 Total assets 2019: £122,828 Total assets 2020: £127,120 Total assets 2021: £269,022 Total assets 2022: £225,456 Total assets 2023: £197,160 Total assets 2024: £405,658 Total assets 2025: £455,505 Total assets Net assets 2019: £70,848 Net assets 2020: £67,175 Net assets 2021: £72,607 Net assets 2022: £94,043 Net assets 2023: £109,934 Net assets 2024: £216,948 Net assets 2025: £273,167 Net assets Total liabilities 2016: -£58,535 Total liabilities 2017: -£150,545 Total liabilities 2018: -£88,269 Total liabilities 2019: -£66,750 Total liabilities 2020: -£89,796 Total liabilities 2021: -£183,463 Total liabilities 2022: -£123,956 Total liabilities 2023: -£81,308 Total liabilities 2024: -£172,843 Total liabilities 2025: -£188,235 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £455,505 -£188,235 £273,167 £121,131 5
2024-01-31 £405,658 -£172,843 £216,948 £22,011 4
2023-01-31 £197,160 -£81,308 £109,934 £20,397
2022-01-31 £225,456 -£123,956 £94,043 £1,510
2021-01-31 £269,022 -£183,463 £72,607 £69
2020-01-31 £127,120 -£89,796 £67,175 £15,945
2019-01-31 £122,828 -£66,750 £70,848 £2,865
2018-01-31 £130,106 -£88,269 £35,817
2017-01-31 £160,783 -£150,545 £3,098
2016-01-31 £44,054 -£58,535 £16,466
2015-01-31 £50,318 -£44,496 £15,100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£8,000
Owed by customers
£137,063
Owed to suppliers
£73,930