Network Security And Alarms Limited

Security systems service activities · Tamworth

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£2,198,937

Cash

£6,569

Turnover

—

Profit / loss

—

Current assets

£75,845

Creditors < 1 year

£2,282,472

Equity

−£2,198,937

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-02-28GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	−£2,198,937	−£2,124,484	−£2,114,862	£213,120	£546,661	£705,401	£977,372	£1,514,849	£1,299,094	£1,019,029	£741,285	£524,217	£486,109	£394,585	£368,072	£258,491
Equity	−£2,198,937	−£2,124,484	−£2,114,862	£213,120	£546,661	£705,401	£977,372	£1,514,849	£1,299,094	£1,019,029	£741,285	£524,217	£486,109	£394,585	£368,072	£258,491
Assets
Fixed assets	—	—	—	£968,730	£958,307	£919,241	£274,357	£121,059	—	—	—	—	—	—	£118,030	£92,654
Intangible assets	—	—	—	£14,468	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£8,127	£19,624	£47,213	£49,638	£53,683	£83,867	£88,774	£121,059	£120,687	£93,256	£95,102	£119,609	£119,044	£114,018	£118,030	£92,654
Current assets	£75,845	£171,566	£602,515	£1,233,694	£1,270,661	£1,173,979	£2,344,569	£2,826,491	£2,465,826	£1,809,472	£1,377,346	£959,116	£871,317	£814,021	£601,547	£549,778
Cash at bank	£6,569	£37,618	£25,068	£30,420	£23,123	£8,244	£103,653	£163,316	£25,986	£824,488	£656,313	£524,283	£352,904	£129,538	£321,799	£236,091
Debtors	£69,276	£89,473	£482,972	£954,133	£1,107,439	£1,067,697	£2,180,014	£2,607,262	£2,383,927	£937,951	£674,000	£432,083	£515,663	£681,733	£276,998	£310,937
Stock	—	£44,475	£94,475	£249,141	£140,099	£98,038	£60,902	£55,913	£55,913	£47,033	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,282,472	£2,184,509	£2,638,367	£1,981,037	£1,674,040	—	—	—	—	—	£702,624	£497,895	£465,482	£482,895	—	—
Creditors after one year	—	£128,100	£117,956	—	—	—	—	—	—	—	£14,208	£38,263	£24,496	£34,794	—	—
Provisions	—	—	£8,267	£8,267	£8,267	£12,683	£12,522	£17,005	£16,354	£15,189	£14,331	£18,350	£14,274	£15,765	£14,253	£9,916
Net current assets	−£2,206,627	−£2,012,943	−£2,035,852	−£747,343	−£403,379	£104,400	£1,191,096	£1,637,406	£1,578,505	£960,772	£674,722	£461,221	£405,835	£331,126	£290,039	£184,557
Assets less current liabilities	−£2,198,500	−£1,993,319	−£1,988,639	£221,387	£554,928	£1,023,641	£1,465,453	£1,758,465	£1,699,192	£1,054,028	£769,824	£580,830	£524,879	£445,144	£408,069	£277,211
People
Average employees	2	2	26	34	20	23	25	30	30	—	—	—	—	—	—	—
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