ULTIMATE SECURITY SYSTEMS LTD

Company number 13552103 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £20,279 Total assets 2023: £50,629 Total assets 2024: £120,838 Total assets 2025: £98,078 Total assets Net assets 2022: -£31 Net assets 2023: £2,006 Net assets 2024: £10,831 Net assets 2025: £15,679 Net assets Total liabilities 2022: -£20,310 Total liabilities 2023: -£48,623 Total liabilities 2024: -£110,007 Total liabilities 2025: -£84,213 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 12 2025: 20

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £98,078 -£84,213 £15,679 £18,727 20
2024-08-31 £120,838 -£110,007 £10,831 £1,260 12
2023-08-31 £50,629 -£48,623 £2,006 £29,700
2022-08-31 £20,279 -£20,310 -£31 £2,279

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

Debt & working capital 2025-08-31

Owed by customers
£37,472
Owed to suppliers
£11,400