Nw Security Group Limited
Business and domestic software development · Musselburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£753,206
Cash
£355,662
Turnover
—
Profit / loss
—
Current assets
£873,273
Creditors < 1 year
—
Equity
£753,206
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £753,206 | £742,833 | £813,011 | £786,741 | £924,750 | £665,091 | £596,658 | £570,534 | £619,671 |
| Equity | £753,206 | £742,833 | £813,011 | £786,741 | £924,750 | £665,091 | £596,658 | £570,534 | £619,671 |
| Assets | |||||||||
| Fixed assets | £484,337 | £388,295 | £401,386 | £333,045 | £363,150 | £388,481 | £443,421 | £472,745 | £482,027 |
| Intangible assets | £327,600 | £323,505 | £314,103 | £295,905 | £332,979 | £364,342 | — | — | £398,637 |
| Property, plant & equipment | £156,737 | £64,790 | £87,283 | £37,140 | £30,171 | £24,139 | £32,035 | £56,284 | £83,390 |
| Current assets | £873,273 | £1,003,355 | £1,116,896 | £1,135,347 | £1,214,227 | £883,084 | £543,375 | £495,675 | £416,598 |
| Cash at bank | £355,662 | £417,581 | £300,842 | £560,122 | £651,204 | £453,368 | £98,042 | £79,860 | £144,838 |
| Debtors | £436,892 | £493,355 | £701,633 | £427,212 | £446,150 | £341,478 | £340,954 | £309,222 | £201,458 |
| Stock | £80,719 | £92,419 | £114,421 | — | — | £88,238 | £104,379 | £106,593 | £70,302 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £547,276 | £463,349 | £372,389 | £326,611 | — | — |
| Creditors after one year | — | — | — | £75,000 | £125,000 | £179,167 | £0 | — | — |
| Provisions | £102,000 | £94,000 | £96,151 | £59,375 | £64,278 | £54,918 | £63,527 | £65,054 | £59,923 |
| Net current assets | £410,099 | £464,945 | £555,335 | £588,071 | £750,878 | £510,695 | £216,764 | £162,843 | £197,567 |
| Assets less current liabilities | £894,436 | £853,240 | £956,721 | £921,116 | £1,114,028 | £899,176 | £660,185 | £635,588 | £679,594 |
| People | |||||||||
| Average employees | 18 | 18 | 17 | 18 | 16 | 14 | 16 | 15 | — |
| 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 2013-12-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-10 · satisfied 2014-06-10
All monies
Satisfied