SECURITY PROJECTS UK LTD

Company number 06808071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £349,880 Total assets 2017: £493,984 Total assets 2018: £430,132 Total assets 2019: £481,450 Total assets 2020: £425,226 Total assets 2021: £616,088 Total assets 2022: £601,658 Total assets 2023: £733,571 Total assets 2024: £728,180 Total assets 2025: £446,508 Total assets Net assets 2016: £54,836 Net assets 2017: £134,209 Net assets 2018: £141,280 Net assets 2019: £44,060 Net assets 2020: £59,789 Net assets 2021: £62,082 Net assets 2022: £106,846 Net assets 2023: £220,072 Net assets 2024: £238,422 Net assets 2025: £209,614 Net assets Total liabilities 2016: -£299,019 Total liabilities 2017: -£369,765 Total liabilities 2018: -£288,852 Total liabilities 2019: -£437,390 Total liabilities 2020: -£365,437 Total liabilities 2021: -£554,006 Total liabilities 2022: -£494,812 Total liabilities 2023: -£513,499 Total liabilities 2024: -£489,758 Total liabilities 2025: -£236,894 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £446,508 -£236,894 £209,614 £104,085 8
2024-07-31 £728,180 -£489,758 £238,422 £65,315 8
2023-07-31 £733,571 -£513,499 £220,072 £107,657
2022-07-31 £601,658 -£494,812 £106,846 £177,868
2021-07-31 £616,088 -£554,006 £62,082 £90,578
2020-07-31 £425,226 -£365,437 £59,789 £198,141
2019-07-31 £481,450 -£437,390 £44,060 £168,068
2018-07-31 £430,132 -£288,852 £141,280 £137,318
2017-07-31 £493,984 -£369,765 £134,209 £180,608
2016-07-31 £349,880 -£299,019 £54,836 £120,140
2015-07-31 £291,860 -£254,726 £40,196 £118,705
2014-07-31 £225,177 -£208,116 £20,726 £132,264
2013-07-31 £116,624 -£100,360 £18,460 £14,937
2012-07-31 £183,489 -£171,862 £14,477 £61,025
2011-07-31 £134,976 -£124,635 £9,619 £12,330

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
£61,356
Owed by customers
£304,422
Owed to suppliers
£43,832