KEEPSAFE SECURITY SERVICES LIMITED
Company number 02679470 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £534,096 | -£89,112 | £504,510 | £130,267 | £1,566,092 | £23,675 | 35 |
| 2025-02-28 | — | -£48,278 | £487,435 | £236,518 | £1,403,315 | £12,474 | 35 |
| 2024-02-28 | £521,610 | -£107,878 | £474,961 | £322,838 | — | — | 36 |
| 2023-02-28 | £519,263 | -£114,488 | £467,659 | £247,525 | — | — | 43 |
| 2022-02-28 | £516,837 | -£155,551 | £430,053 | £185,028 | — | — | |
| 2021-02-28 | £464,906 | -£145,124 | £392,082 | £145,619 | — | — | |
| 2020-02-29 | £476,761 | -£128,077 | £372,729 | £115,603 | — | — | |
| 2019-02-28 | £466,599 | -£136,051 | — | £106,602 | — | — | |
| 2018-02-28 | £462,052 | -£124,664 | — | £123,913 | — | — | |
| 2017-02-28 | £482,108 | -£150,006 | — | £165,428 | — | — | |
| 2016-02-29 | £490,702 | -£174,998 | — | £109,941 | — | — | |
| 2015-02-28 | £421,837 | -£157,583 | — | £35,327 | — | — | |
| 2014-02-28 | £374,947 | -£129,962 | £292,345 | £16,954 | — | — | |
| 2013-02-28 | £512,302 | -£268,265 | £298,418 | £56,882 | — | — | |
| 2012-02-29 | £461,738 | -£224,703 | £303,819 | £90,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Turnover
- £1,566,092
- Cost of sales
- £1,367,977
- Gross profit
- £198,115
- Administrative expenses
- £167,551
- Operating profit
- £30,564
- Profit for the year
- £23,675
- Dividends paid
- -£6,600
- Average employees
- 35
Debt & working capital 2026-02-28
- Owed by customers
- £299,546
- Owed to suppliers
- £2,328