SECURITY & TECH SOLUTIONS LTD

Company number 11975832 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,667 Total assets 2021: £25,911 Total assets 2022: £26,176 Total assets 2023: £65,497 Total assets 2024: £28,566 Total assets 2025: £29,007 Total assets Net assets 2020: £2,279 Net assets 2021: -£2,731 Net assets 2022: -£2,973 Net assets 2023: £33,075 Net assets 2024: -£60 Net assets 2025: £4,856 Net assets Total liabilities 2020: -£5,498 Total liabilities 2021: -£15,000 Total liabilities 2022: -£16,098 Total liabilities 2023: -£22,373 Total liabilities 2024: -£21,781 Total liabilities 2025: -£20,461 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £29,007 -£20,461 £4,856 £7,013 2
2024-05-31 £28,566 -£21,781 -£60 £11,286 3
2023-05-31 £65,497 -£22,373 £33,075 £46,251
2022-05-31 £26,176 -£16,098 -£2,973 £11,735
2021-05-31 £25,911 -£15,000 -£2,731 £7,694
2020-05-31 £7,667 -£5,498 £2,279 £2,718

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,690
Owed by customers
£16,095
Owed to suppliers
£2,930