SECURITY SOLUTIONS YES LIMITED
Company number 05856892 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £520,609 | -£125,156 | £379,538 | £95,901 | — | — | 10 |
| 2023-07-31 | £447,798 | -£118,588 | £301,863 | £62,411 | — | — | 10 |
| 2022-07-31 | £460,382 | -£173,795 | £234,330 | £105,579 | — | — | |
| 2021-07-31 | £498,599 | -£152,635 | £210,893 | £118,800 | — | — | |
| 2020-07-31 | £446,756 | -£225,878 | £125,791 | £74,120 | — | — | |
| 2019-07-31 | £354,961 | -£212,847 | £91,211 | £3,400 | — | — | |
| 2018-07-31 | £367,505 | -£199,941 | £99,864 | £2,356 | — | — | |
| 2017-07-31 | £479,661 | -£226,734 | £160,864 | £8,204 | — | — | |
| 2016-07-31 | £381,005 | -£141,815 | £118,764 | £20,452 | — | — | |
| 2015-07-31 | £206,630 | -£183,880 | £52,806 | -£72,817 | — | — | |
| 2014-07-31 | £320,080 | -£253,159 | £60,651 | £1,535 | — | — | |
| 2013-07-31 | £416,774 | -£248,491 | £161,443 | £2,539 | — | — | |
| 2012-07-31 | £202,322 | -£226,121 | -£27,960 | £2,655 | — | — | |
| 2011-07-31 | £137,451 | -£180,721 | -£46,301 | £7,303 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £19,739
- Owed by customers
- £178,231
- Owed to suppliers
- £33,085