SECURITY WISE LIMITED

Company number 02039243 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,056,663 Total assets 2017: £1,287,901 Total assets 2018: £1,444,892 Total assets 2019: £1,588,116 Total assets 2020: £1,689,303 Total assets 2021: £2,208,238 Total assets 2022: £2,367,882 Total assets 2023: £2,777,121 Total assets 2024: £2,201,517 Total assets 2025: £2,334,482 Total assets Net assets 2016: £439,317 Net assets 2017: £472,396 Net assets 2018: £687,960 Net assets 2019: £830,532 Net assets 2020: £913,482 Net assets 2021: £1,235,345 Net assets 2022: £1,443,788 Net assets 2023: £1,778,688 Net assets 2024: £1,562,479 Net assets 2025: £1,377,534 Net assets Total liabilities 2016: -£602,248 Total liabilities 2017: -£795,691 Total liabilities 2018: -£736,583 Total liabilities 2019: -£738,372 Total liabilities 2020: -£744,530 Total liabilities 2021: -£936,237 Total liabilities 2022: -£884,327 Total liabilities 2023: -£960,546 Total liabilities 2024: -£586,853 Total liabilities 2025: -£888,878 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 26

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,334,482 -£888,878 £1,377,534 £1,335,444 26
2024-04-30 £2,201,517 -£586,853 £1,562,479 £1,405,819 25
2023-04-30 £2,777,121 -£960,546 £1,778,688 £1,843,623
2022-04-30 £2,367,882 -£884,327 £1,443,788 £1,488,109
2021-04-30 £2,208,238 -£936,237 £1,235,345 £1,400,559
2020-04-30 £1,689,303 -£744,530 £913,482 £1,189,582
2019-04-30 £1,588,116 -£738,372 £830,532 £1,185,643
2018-04-30 £1,444,892 -£736,583 £687,960 £1,007,629
2017-04-30 £1,287,901 -£795,691 £472,396 £731,359
2016-04-30 £1,056,663 -£602,248 £439,317 £575,794
2015-04-30 £979,596 -£552,071 £410,704 £472,367
2014-04-30 £975,898 -£611,076 £355,897 £502,827
2013-04-30 £875,173 -£508,403 £359,462 £369,164
2012-04-30 £923,716 -£541,858 £373,545 £511,164

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

Debt & working capital 2025-04-30

Owed by customers
£403,946
Owed to suppliers
£106,621