S4Security Ltd
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£568,810
Cash
£1,205,092
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£564,842
Equity
£568,810
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £568,810 | £422,816 | £227,533 | £129,963 | £67,103 | £20,262 | £11,580 | £9,277 | £345 |
| Equity | £568,810 | £422,816 | £227,533 | £129,963 | £67,103 | £20,262 | £11,580 | £9,277 | £345 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £614 | £768 | £960 | £1,200 |
| Property, plant & equipment | £37,364 | £252 | £314 | £393 | £491 | £614 | £768 | — | — |
| Current assets | — | — | — | — | — | £126,968 | £93,016 | £55,360 | £1,920 |
| Cash at bank | £1,205,092 | £1,048,687 | £573,974 | £448,336 | £228,148 | £126,968 | £33,016 | — | — |
| Stock | — | — | — | — | — | — | £60,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £564,842 | £486,404 | £172,640 | £124,322 | £111,536 | £107,320 | £82,204 | £47,043 | £2,775 |
| Creditors after one year | £108,804 | £139,719 | £174,115 | £194,444 | £50,000 | — | — | — | — |
| Net current assets | £640,250 | £562,283 | £401,334 | £324,014 | £116,612 | £19,648 | £10,812 | £8,317 | −£855 |
| Assets less current liabilities | — | — | £401,648 | £324,407 | £117,103 | £20,262 | £11,580 | £9,277 | £345 |
| People | |||||||||
| Average employees | 22 | 22 | 14 | 12 | 13 | 7 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-27
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR