SENIOR ELECTRICAL & SECURITY SYSTEMS LIMITED

Company number 05053484 ·

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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: £514,494 Total assets 2017: £406,638 Total assets 2018: £364,558 Total assets 2019: £346,274 Total assets 2020: £366,122 Total assets 2021: £368,133 Total assets 2022: £537,116 Total assets 2023: £626,104 Total assets 2024: £622,871 Total assets 2025: £571,329 Total assets Net assets 2016: £176,872 Net assets 2017: £119,888 Net assets 2018: £46,657 Net assets 2019: £44,347 Net assets 2020: £58,682 Net assets 2021: £94,742 Net assets 2022: £125,607 Net assets 2023: £177,629 Net assets 2024: £186,981 Net assets 2025: £189,841 Net assets Total liabilities 2016: -£382,130 Total liabilities 2017: -£328,473 Total liabilities 2018: -£359,216 Total liabilities 2019: -£354,325 Total liabilities 2020: -£345,211 Total liabilities 2021: -£267,647 Total liabilities 2022: -£436,425 Total liabilities 2023: -£497,616 Total liabilities 2024: -£501,837 Total liabilities 2025: -£477,926 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £571,329 -£477,926 £189,841 £51,317 20
2024-03-31 £622,871 -£501,837 £186,981 £92 15
2023-03-31 £626,104 -£497,616 £177,629 £44,900
2022-03-31 £537,116 -£436,425 £125,607 £5,970
2021-03-31 £368,133 -£267,647 £94,742 £13,293
2020-03-31 £366,122 -£345,211 £58,682 £15,941
2019-03-31 £346,274 -£354,325 £44,347 £718
2018-03-31 £364,558 -£359,216 £46,657 £2,092
2017-02-28 £406,638 -£328,473 £119,888 £40,938
2016-02-29 £514,494 -£382,130 £176,872 £1,610
2015-02-28 £440,421 -£355,581 £140,252 £905
2014-02-28 £507,715 -£365,859 £169,864 £563
2013-02-28 £433,436 -£284,970 £168,787 £104
2012-02-29 £373,746 -£230,048 £165,358 £2,182

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£16,751
Owed by customers
£419,230
Owed to suppliers
£363,210