A PLUS SECURITY LIMITED
Company number 07062452 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £816,843 | -£297,878 | £559,347 | £314,115 | — | — | 16 |
| 2023-10-31 | £846,188 | -£294,379 | £559,269 | £306,694 | — | — | 16 |
| 2022-10-31 | £845,894 | -£297,182 | £473,037 | £615,823 | — | — | |
| 2021-10-31 | £797,579 | -£264,007 | £357,373 | £603,803 | — | — | |
| 2020-10-31 | £575,716 | -£324,151 | £99,067 | £239,833 | — | — | |
| 2019-10-31 | £517,025 | -£350,000 | £29,245 | £51,492 | — | — | |
| 2018-10-31 | £368,380 | -£331,330 | £2,861 | £1,500 | — | — | |
| 2017-10-31 | £332,290 | -£323,023 | £901 | £500 | — | — | |
| 2016-10-31 | £273,101 | -£291,878 | £5,263 | £43,197 | — | — | |
| 2015-10-31 | £309,473 | -£343,389 | — | — | — | — | |
| 2014-10-31 | £144,060 | -£170,734 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £490,753
- Owed to suppliers
- £149,850