SHEFFIELD SECURITY SYSTEMS LTD
Company number 12228477 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £118,546 | -£107,954 | -£20,783 | £18,615 | — | — | 2 |
| 2024-09-30 | £136,355 | -£99,870 | -£12,995 | £15,903 | — | — | 2 |
| 2023-09-30 | £120,587 | -£65,528 | £3,740 | £46,896 | — | — | |
| 2022-09-30 | £90,940 | -£49,238 | £4,542 | £20,822 | — | — | |
| 2021-09-30 | £114,729 | -£49,606 | £15,366 | £31,117 | — | — | |
| 2020-09-30 | £127,186 | -£103,069 | £17,298 | £33,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £47,935
- Owed to suppliers
- £44,144