SEVERNSIDE SECURITY LTD
Company number 08655871 · 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,023,003 | -£2,263,654 | £2,606,328 | £1,080,799 | — | — | 44 |
| 2024-08-31 | £3,839,030 | -£1,663,762 | £2,066,018 | £920,128 | — | — | 44 |
| 2023-08-31 | £2,569,600 | -£1,017,689 | £1,291,604 | £797,710 | — | — | |
| 2022-08-31 | £1,655,954 | -£907,726 | £675,358 | £650,917 | — | — | |
| 2021-08-31 | £1,291,693 | -£660,040 | £631,653 | £737,442 | — | — | |
| 2020-08-31 | £1,055,478 | -£791,791 | £177,257 | £525,098 | — | — | |
| 2019-08-31 | £620,059 | -£382,010 | £66,589 | £148,665 | — | — | |
| 2018-08-31 | £443,596 | -£232,295 | £30,882 | £79,835 | — | — | |
| 2017-08-31 | £324,675 | -£155,717 | £30,738 | £7,069 | — | — | |
| 2016-08-31 | — | -£88,177 | -£15,580 | — | — | — | |
| 2015-08-31 | £81,292 | -£86,903 | £1,846 | £7,631 | — | — | |
| 2014-08-31 | £103,897 | -£96,108 | £7,789 | £19,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,288,710
- Owed to suppliers
- £710,045