THE SECURITY NETWORK LTD

Company number 04511308 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £446,012 Total assets 2017: £416,862 Total assets 2018: £364,477 Total assets 2019: £328,003 Total assets 2020: £292,164 Total assets 2021: £280,503 Total assets 2022: £238,331 Total assets 2023: £298,029 Total assets 2024: £246,843 Total assets 2025: £262,241 Total assets Net assets 2016: £58,539 Net assets 2017: £96,095 Net assets 2018: £42,777 Net assets Total liabilities 2016: -£218,672 Total liabilities 2017: -£228,835 Total liabilities 2018: -£299,967 Total liabilities 2019: -£243,096 Total liabilities 2020: -£225,319 Total liabilities 2021: -£176,855 Total liabilities 2022: -£92,903 Total liabilities 2023: -£98,840 Total liabilities 2024: -£69,005 Total liabilities 2025: -£79,874 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £262,241 -£79,874 £139,753 13
2024-02-28 £246,843 -£69,005 £93,417 14
2023-02-28 £298,029 -£98,840 £118,724
2022-02-28 £238,331 -£92,903 £66,326
2021-02-28 £280,503 -£176,855 £73,302
2020-02-29 £292,164 -£225,319 £50,826
2019-02-28 £328,003 -£243,096 £47,314
2018-02-28 £364,477 -£299,967 £42,777 £40,677
2017-02-28 £416,862 -£228,835 £96,095 £60,577
2016-02-28 £446,012 -£218,672 £58,539 £22,277
2015-02-28 £504,149 -£396,186 £98,303 £49,432
2014-02-28 £562,539 -£485,101 £76,323 £37,605
2013-02-28 £645,539 -£546,975 £97,036 £43,754
2012-02-28 £496,634 -£406,244 £90,390

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

Debt & working capital 2025-02-28

Owed by customers
£29,296
Owed to suppliers
£45,397