Sy4Security Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£4,533,042

Cash

£710,427

Turnover

—

Profit / loss

—

Current assets

£2,604,600

Creditors < 1 year

£1,908,021

Equity

−£4,533,042

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£4,533,042	−£2,960,725	—	−£5,335,285	—	−£5,304,810	—	−£3,209,792
Equity	−£4,533,042	−£2,960,725	—	−£5,335,285	—	−£5,304,810	—	−£3,209,792
Assets
Fixed assets	£52,822	£8,610	—	—	—	—	—	—
Property, plant & equipment	£52,822	£8,610	£40,238	£40,238	£76,870	£76,870	£99,075	£99,075
Current assets	£2,604,600	£2,255,049	—	£1,106,771	—	£620,178	—	£953,939
Cash at bank	£710,427	£690,681	—	£321,377	—	£6,311	—	£175,734
Debtors	£1,894,173	£1,564,368	—	£785,394	—	£613,867	—	£778,205
Liabilities
Creditors within one year	£1,908,021	£2,291,907	—	£2,456,824	—	£2,901,858	—	£1,162,806
Creditors after one year	£5,282,443	£2,932,477	—	£4,025,470	—	£3,100,000	—	£3,100,000
Net current assets	£696,579	−£36,858	—	−£1,350,053	—	−£2,281,680	—	−£208,867
Assets less current liabilities	£749,401	−£28,248	—	−£1,309,815	—	−£2,204,810	—	−£109,792
People
Average employees	54	56	—	56	—	57	—	61
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing