2012 SECURITY LTD
Company number 06821084 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £480,106 | -£481,300 | £24,013 | £110,058 | — | — | 60 |
| 2025-03-31 | £288,713 | -£233,974 | £22,289 | £64,712 | — | — | 98 |
| 2024-03-31 | £477,937 | -£392,441 | £13,196 | £39,836 | — | — | 138 |
| 2023-03-31 | £476,439 | -£286,782 | £71,572 | £123,500 | — | — | |
| 2022-03-31 | £756,248 | -£325,702 | £253,040 | £251,624 | — | — | |
| 2021-03-31 | £602,998 | -£250,000 | £209,552 | £449,028 | — | — | |
| 2020-03-31 | £457,373 | -£251,086 | £246,206 | £26,957 | — | — | |
| 2019-03-31 | £609,273 | -£342,051 | — | £27,815 | — | — | |
| 2018-03-31 | £506,663 | -£359,251 | — | £19,991 | — | — | |
| 2017-03-31 | £790,314 | -£670,137 | — | £16,132 | — | — | |
| 2016-03-31 | £492,470 | -£425,614 | — | £7,895 | — | — | |
| 2015-03-31 | £505,852 | -£426,363 | — | £29,102 | — | — | |
| 2013-12-31 | £268,725 | -£214,735 | — | £28,698 | — | — | |
| 2012-12-31 | £163,953 | -£135,620 | — | £2,701 | — | — | |
| 2011-12-31 | £124,475 | -£92,256 | £32,219 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £19,494
- Owed by customers
- £361,939
- Owed to suppliers
- £88,004