ACTIVE GUARD SECURITY SERVICES LIMITED

Company number 10098477 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,274 Total assets 2018: £1,173 Total assets 2020: £1,021 Total assets 2021: £5,644 Total assets 2022: £5,364 Total assets 2023: £5,879 Total assets 2024: £10,735 Total assets 2025: £15,810 Total assets Net assets 2022: -£1,636 Net assets 2023: -£1,047 Net assets 2024: £2,039 Net assets 2025: £4,798 Net assets Total liabilities 2017: -£1,315 Total liabilities 2018: -£2,414 Total liabilities 2019: -£2,829 Total liabilities 2020: -£1,940 Total liabilities 2021: -£8,540 Total liabilities 2022: -£4,999 Total liabilities 2023: -£4,999 Total liabilities 2024: -£4,999 Total liabilities 2025: -£8,120 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: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,810 -£8,120 £4,798 £2,037 1
2024-04-30 £10,735 -£4,999 £2,039 £817 2
2023-04-30 £5,879 -£4,999 -£1,047
2022-04-30 £5,364 -£4,999 -£1,636
2021-04-30 £5,644 -£8,540 £1,899
2020-04-30 £1,021 -£1,940 £1,021
2019-04-30 -£2,829 £1,015
2018-04-30 £1,173 -£2,414 £400
2017-04-30 £1,274 -£1,315 £1,207

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,999
Owed by customers
£13,773
Owed to suppliers
£1