SECURITY SHUTTERS LIMITED
Company number 03813124 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £580,033 | -£173,305 | £404,757 | £162,511 | — | — | 11 |
| 2024-11-30 | £519,794 | -£189,867 | £323,728 | £22,769 | — | — | 11 |
| 2023-11-30 | £776,150 | -£130,986 | £629,062 | £347,074 | — | — | |
| 2022-11-30 | £780,150 | -£169,197 | £584,868 | £73,596 | — | — | |
| 2021-11-30 | £769,253 | -£133,551 | £597,693 | £0 | — | — | |
| 2020-11-30 | £794,870 | -£155,196 | £589,847 | £12,282 | — | — | |
| 2019-11-30 | £825,631 | -£171,088 | £662,258 | £6,510 | — | — | |
| 2018-11-30 | £877,523 | -£250,978 | £638,995 | £750 | — | — | |
| 2017-11-30 | £917,866 | -£284,851 | £649,410 | £46,442 | — | — | |
| 2016-11-30 | £1,408,765 | -£623,769 | £754,429 | £26,974 | — | — | |
| 2016-05-31 | £1,223,984 | -£392,046 | £549,957 | £25,525 | — | — | |
| 2015-05-31 | £1,103,460 | -£637,835 | £465,625 | £42,885 | — | — | |
| 2014-05-31 | £1,098,717 | -£713,208 | £385,509 | £300 | — | — | |
| 0001-01-01 | £835,155 | -£171,088 | £662,258 | £6,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £7,276
- Owed by customers
- £232,810
- Owed to suppliers
- £57,122