STOKES & SONS SECURITY LIMITED

Company number 01650927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £146,755 Total assets 2018: £166,282 Total assets 2019: £138,143 Total assets 2020: £137,917 Total assets 2021: £111,705 Total assets 2022: £106,496 Total assets 2023: £130,558 Total assets 2024: £130,546 Total assets 2025: £148,645 Total assets Net assets 2016: -£110,715 Net assets 2017: £102,610 Net assets 2018: £106,211 Net assets 2019: £86,901 Net assets 2020: £98,515 Net assets 2021: £93,629 Net assets 2022: £87,262 Net assets 2023: £104,277 Net assets 2024: £109,040 Net assets 2025: £128,827 Net assets Total liabilities 2016: -£54,387 Total liabilities 2017: -£44,145 Total liabilities 2018: -£60,071 Total liabilities 2019: -£51,242 Total liabilities 2020: -£39,402 Total liabilities 2021: -£18,076 Total liabilities 2022: -£23,771 Total liabilities 2023: -£30,079 Total liabilities 2024: -£26,019 Total liabilities 2025: -£23,622 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,645 -£23,622 £128,827 £129,582 4
2024-03-31 £130,546 -£26,019 £109,040 £107,566 4
2023-03-31 £130,558 -£30,079 £104,277 £104,778
2022-03-31 £106,496 -£23,771 £87,262 £91,002
2021-03-31 £111,705 -£18,076 £93,629 £86,205
2020-03-31 £137,917 -£39,402 £98,515 £107,555
2019-03-31 £138,143 -£51,242 £86,901 £101,250
2018-03-31 £166,282 -£60,071 £106,211 £104,566
2017-03-31 £146,755 -£44,145 £102,610 £100,426
2016-03-31 -£54,387 -£110,715
2015-03-31 £128,419 -£26,866 £118,662 £91,027
2014-03-31 £130,146 -£32,697 £98,033
2013-03-31 £123,419 -£32,580 £99,169
2012-03-31 £143,415 -£44,580 £109,273

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

Debt & working capital 2025-03-31

Owed by customers
£7,214
Owed to suppliers
£2,923