PSE SECURITY SERVICES LTD

Company number 08372287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,909 Total assets 2017: £61,404 Total assets 2018: £53,649 Total assets 2019: £67,501 Total assets 2020: £62,205 Total assets 2021: £83,262 Total assets 2022: £80,940 Total assets 2023: £114,331 Total assets 2024: £137,054 Total assets 2025: £148,851 Total assets Net assets 2016: £24,521 Net assets 2017: £31,338 Net assets 2018: £29,295 Net assets 2019: £28,028 Net assets 2020: £29,023 Net assets 2021: £5,007 Net assets 2022: £11,489 Net assets 2023: £39,374 Net assets 2024: £45,382 Net assets 2025: £66,212 Net assets Total liabilities 2016: -£38,451 Total liabilities 2017: -£26,418 Total liabilities 2018: -£23,229 Total liabilities 2019: -£25,273 Total liabilities 2020: -£23,207 Total liabilities 2021: -£52,416 Total liabilities 2022: -£43,333 Total liabilities 2023: -£40,557 Total liabilities 2024: -£58,117 Total liabilities 2025: -£55,131 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: 3 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £148,851 -£55,131 £66,212 £33,776 — — 4
2024-01-31 £137,054 -£58,117 £45,382 £52,819 — — 3
2023-01-31 £114,331 -£40,557 £39,374 £66,718 — —
2022-01-31 £80,940 -£43,333 £11,489 £31,295 — —
2021-01-31 £83,262 -£52,416 £5,007 £41,892 — —
2020-01-31 £62,205 -£23,207 £29,023 £11,183 — —
2019-01-31 £67,501 -£25,273 £28,028 £13,890 — —
2018-01-31 £53,649 -£23,229 £29,295 £13,665 — —
2017-01-31 £61,404 -£26,418 £31,338 £15,120 — —
2016-01-31 £69,909 -£38,451 £24,521 £22,367 — —
2015-01-31 £58,184 -£42,007 £14,042 £17,278 — —
2014-01-31 £38,711 -£38,616 -£505 £8,523 — —

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£17,402
Owed to suppliers
£9,691