A & M SECURITY LIMITED
Company number 06486657 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £666,804 | -£292,185 | £158,997 | £2,006 | — | — | 14 |
| 2024-06-30 | £572,047 | -£290,638 | £88,949 | £411 | — | — | 13 |
| 2023-06-30 | £558,024 | -£298,423 | £123,295 | £8,965 | — | — | |
| 2022-06-30 | £595,139 | -£305,977 | £110,082 | £3,817 | — | — | |
| 2021-06-30 | £563,078 | -£337,798 | £82,365 | £26,323 | — | — | |
| 2020-06-30 | £540,095 | -£319,339 | £78,461 | £83,437 | — | — | |
| 2019-06-30 | £508,226 | -£250,918 | £81,978 | £479 | — | — | |
| 2018-06-30 | £280,647 | -£143,928 | £18,636 | £25,997 | — | — | |
| 2017-06-30 | £266,878 | -£125,028 | £23,646 | £13,272 | — | — | |
| 2016-06-30 | £241,302 | -£118,378 | £24,506 | £15,641 | — | — | |
| 2015-06-30 | £194,520 | -£186,746 | £2,709 | £36 | — | — | |
| 2014-06-30 | £196,599 | -£184,549 | £3,060 | £97 | — | — | |
| 2013-06-30 | £191,412 | -£182,496 | £2,903 | £33 | — | — | |
| 2012-06-30 | £198,644 | -£186,847 | £6,254 | £5,208 | — | — | |
| 2011-06-30 | £180,102 | -£172,304 | £760 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £31,463
- Owed by customers
- £60,254
- Owed to suppliers
- £65,820