Enigma Security Solutions Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,022,058
Cash
£255,207
Turnover
—
Profit / loss
£81,719
Current assets
£5,444,280
Creditors < 1 year
£4,534,723
Equity
£1,022,058
Average employees
4.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,022,058 | £1,018,339 | £1,012,126 | — | — | — | £689,802 | £644,226 |
| Equity | £1,022,058 | £1,018,339 | £1,012,126 | — | £821,054 | £750,284 | £689,802 | £644,226 |
| Assets | ||||||||
| Property, plant & equipment | £112,501 | £124,415 | £60,227 | — | £31,804 | £41,840 | £44,497 | £48,414 |
| Current assets | £5,444,280 | £4,863,398 | £3,379,338 | — | £2,106,589 | £2,369,797 | £2,583,985 | £2,869,811 |
| Cash at bank | £255,207 | £61,487 | £71,167 | — | £103,054 | £217,777 | £101,143 | £35,704 |
| Debtors | — | — | £3,308,171 | — | £2,003,535 | £2,152,020 | £2,482,842 | — |
| Liabilities | ||||||||
| Creditors within one year | £4,534,723 | £3,969,474 | £2,427,439 | — | £1,317,339 | £1,661,353 | £1,932,070 | £2,257,444 |
| Creditors after one year | — | — | — | — | — | — | £6,610 | £16,555 |
| Net current assets | £909,557 | £893,924 | £951,899 | — | £789,250 | £708,444 | £651,915 | £612,367 |
| Assets less current liabilities | £1,022,058 | £1,018,339 | £1,012,126 | — | £821,054 | £750,284 | £696,412 | £660,781 |
| Profit & loss | ||||||||
| Profit before tax | £98,256 | £245,424 | £345,620 | — | — | — | — | — |
| Profit / loss | £81,719 | £186,413 | £270,310 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 4.37 | 3.66 | 253 | — | 198 | 176 | 189 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-12-27
—
OutstandingUnknown · created 2017-10-04
—
OutstandingAll Assets · created 2017-06-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2017-09-07 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2017-11-02
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2016-09-27
—
SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-03-02
All monies
SatisfiedAll Assets · created 2009-05-15 · satisfied 2010-01-16
All monies
SatisfiedAll Assets · created 2008-04-18 · satisfied 2012-05-16
All monies
SatisfiedAll Assets · created 2008-04-09 · satisfied 2010-01-16
All monies
Satisfied