STERLING SECURITY SYSTEMS LIMITED

Company number 02517455 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,742 Total assets 2017: £23,426 Total assets 2018: £24,198 Total assets 2019: £34,414 Total assets 2020: £41,496 Total assets 2021: £51,760 Total assets 2022: £60,792 Total assets 2023: £51,872 Total assets 2024: £27,935 Total assets 2025: £19,103 Total assets Net assets 2016: -£2,984 Net assets 2017: -£3,800 Net assets 2018: -£1,826 Net assets 2019: £3,745 Net assets 2020: £6,479 Net assets 2021: £7,461 Net assets 2022: £15,137 Net assets 2023: £8,431 Net assets 2024: -£61 Net assets 2025: -£1,742 Net assets Total liabilities 2016: -£32,630 Total liabilities 2017: -£28,588 Total liabilities 2018: -£26,881 Total liabilities 2019: -£31,268 Total liabilities 2020: -£29,802 Total liabilities 2021: -£33,167 Total liabilities 2022: -£42,088 Total liabilities 2023: -£42,879 Total liabilities 2024: -£31,344 Total liabilities 2025: -£23,238 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £19,103 -£23,238 -£1,742 £2,518 2
2024-11-30 £27,935 -£31,344 -£61 £441 2
2023-11-30 £51,872 -£42,879 £8,431 £4,981
2022-11-30 £60,792 -£42,088 £15,137 £2,586
2021-11-30 £51,760 -£33,167 £7,461 £7,481
2020-11-30 £41,496 -£29,802 £6,479 £1,941
2019-11-30 £34,414 -£31,268 £3,745 £60
2018-11-30 £24,198 -£26,881 -£1,826 £60
2017-11-30 £23,426 -£28,588 -£3,800 £180
2016-11-30 £32,742 -£32,630 -£2,984 £60
2015-11-30 £44,677 -£45,233 £627 £60
2014-11-30 £57,802 -£52,715 £6,448 £120
2013-11-30 £54,597 -£48,865 £5,918
2012-11-30 £40,925 -£27,387 £13,625
2011-11-30 £40,544 -£32,102 £8,442 £60

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,316
Owed by customers
£470
Owed to suppliers
£3,854