A.C.L. SECURITY LIMITED

Company number 04484676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,403 Total assets 2017: £127,763 Total assets 2018: £47,045 Total assets 2019: £30,958 Total assets 2020: £67,936 Total assets 2021: £54,659 Total assets 2022: £63,413 Total assets 2023: £114,714 Total assets 2024: £117,622 Total assets 2025: £157,406 Total assets Net assets 2016: £19,548 Net assets 2017: £23,253 Net assets 2018: £478 Net assets 2019: £1,247 Net assets 2020: £9,625 Net assets 2021: £6,624 Net assets 2022: £26,997 Net assets 2023: £31,170 Net assets 2024: £31,876 Net assets 2025: £28,675 Net assets Total liabilities 2016: -£105,855 Total liabilities 2017: -£104,510 Total liabilities 2018: -£46,567 Total liabilities 2019: -£29,711 Total liabilities 2020: -£42,217 Total liabilities 2021: -£39,295 Total liabilities 2022: -£30,256 Total liabilities 2023: -£92,921 Total liabilities 2024: -£93,156 Total liabilities 2025: -£134,807 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £157,406 -£134,807 £28,675 £120,848 2
2024-09-30 £117,622 -£93,156 £31,876 £94,976 2
2023-09-30 £114,714 -£92,921 £31,170 £74,271
2022-09-30 £63,413 -£30,256 £26,997
2021-09-30 £54,659 -£39,295 £6,624
2020-09-30 £67,936 -£42,217 £9,625
2019-09-30 £30,958 -£29,711 £1,247
2018-09-30 £47,045 -£46,567 £478
2017-09-30 £127,763 -£104,510 £23,253
2016-09-30 £125,403 -£105,855 £19,548 £60,516
2015-09-30 £82,881 -£47,257 £35,624 £31,210
2014-09-30 £109,922 -£66,826 £43,096 £62,210
2013-09-30 £91,871 -£45,022 £46,849 £26,811
2012-09-30 £95,897 -£68,488 £27,409 £31,775
2011-09-30 £83,858 -£75,700 £8,158 £47,740

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£36,203
Owed to suppliers
£335