SOS SECURITY SERVICES LIMITED

Company number 03722104 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,117 Total assets 2017: £34,583 Total assets 2018: £37,859 Total assets 2019: £41,330 Total assets 2020: £50,361 Total assets 2021: £53,147 Total assets 2025: £49,036 Total assets Net assets 2016: £23,373 Net assets 2017: £25,855 Net assets 2018: £28,257 Net assets 2019: £29,070 Net assets 2020: £30,942 Net assets 2021: £45,742 Net assets 2022: £43,410 Net assets 2023: £47,711 Net assets 2024: £42,501 Net assets 2025: £39,878 Net assets Total liabilities 2016: -£18,563 Total liabilities 2017: -£6,173 Total liabilities 2018: -£9,250 Total liabilities 2019: -£12,120 Total liabilities 2020: -£19,279 Total liabilities 2021: -£12,891 Total liabilities 2022: -£9,825 Total liabilities 2023: -£8,338 Total liabilities 2024: -£8,071 Total liabilities 2025: -£24,481 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 16 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £49,036 -£24,481 £39,878 £19,598 4
2024-04-30 -£8,071 £42,501 £15,001 4
2023-04-30 -£8,338 £47,711 £20,519
2022-04-30 -£9,825 £43,410 £4,380
2021-04-30 £53,147 -£12,891 £45,742 £38,851
2020-04-30 £50,361 -£19,279 £30,942 £32,526
2019-04-30 £41,330 -£12,120 £29,070 £18,908
2018-04-30 £37,859 -£9,250 £28,257 £12,962
2017-04-30 £34,583 -£6,173 £25,855 £10,887
2016-04-30 £48,117 -£18,563 £23,373 £24,718
2015-04-30
2015-04-29 £54,632 -£32,988 £21,644 £33,315
2014-04-30
2014-04-29 £43,198 -£32,435 £10,763 £22,082
2013-04-30 £23,428 -£22,709 £719 £3,029
2012-04-30 £22,198 -£15,641 £6,557 £1,729

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
£29,438
Owed to suppliers
£22,658