VIGIL SECURITY SYSTEMS LIMITED

Company number 09099416 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,611 Total assets 2017: £239,239 Total assets 2018: £302,386 Total assets 2019: £317,600 Total assets 2020: £290,188 Total assets 2021: £307,191 Total assets 2022: £252,700 Total assets 2023: £310,508 Total assets 2024: £366,789 Total assets 2025: £351,011 Total assets Net assets 2016: £8,099 Net assets 2017: £114,542 Net assets 2018: £159,035 Net assets 2019: £193,573 Net assets 2020: £211,005 Net assets 2021: £165,264 Net assets 2022: £104,473 Net assets 2023: £85,317 Net assets 2024: £116,733 Net assets 2025: £123,007 Net assets Total liabilities 2016: -£74,512 Total liabilities 2017: -£113,405 Total liabilities 2018: -£139,068 Total liabilities 2019: -£117,653 Total liabilities 2020: -£75,996 Total liabilities 2021: -£141,927 Total liabilities 2022: -£146,784 Total liabilities 2023: -£221,139 Total liabilities 2024: -£240,774 Total liabilities 2025: -£205,852 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: 12

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £351,011 -£205,852 £123,007 £76,664 12
2024-06-30 £366,789 -£240,774 £116,733 £150,884 14
2023-06-30 £310,508 -£221,139 £85,317 £139,895
2022-06-30 £252,700 -£146,784 £104,473 £93,943
2021-06-30 £307,191 -£141,927 £165,264 £113,233
2020-06-30 £290,188 -£75,996 £211,005 £113,249
2019-06-30 £317,600 -£117,653 £193,573 £45,567
2018-06-30 £302,386 -£139,068 £159,035 £79,183
2017-06-30 £239,239 -£113,405 £114,542 £94,199
2016-06-30 £82,611 -£74,512 £8,099 £175
2016-06-29 £82,611 -£74,512 £8,099 £175
2015-06-30 £120,934 -£110,343 £10,591 £25,431

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

Debt & working capital 2025-06-30

Owed by customers
£144,732
Owed to suppliers
£73,337