ADD GUARD SECURITY LTD

Company number 07727157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,193 Total assets 2019: £4,049 Total assets 2020: £15,508 Total assets 2021: £4,033 Total assets 2022: £4,341 Total assets 2023: £1,992 Total assets 2024: £5,163 Total assets 2025: £4,728 Total assets Net assets 2016: £8,032 Net assets 2017: £4,854 Net assets 2018: £2,835 Net assets 2019: £2,339 Net assets 2020: £1,671 Net assets 2021: -£9,032 Net assets 2022: -£8,573 Net assets 2023: -£7,482 Net assets 2024: -£5,361 Net assets 2025: -£1,060 Net assets Total liabilities 2016: -£2,708 Total liabilities 2017: -£2,116 Total liabilities 2018: -£2,399 Total liabilities 2019: -£3,071 Total liabilities 2020: -£8,000 Total liabilities 2021: -£6,930 Total liabilities 2022: -£8,513 Total liabilities 2023: -£6,673 Total liabilities 2024: -£9,323 Total liabilities 2025: -£5,788 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,728 -£5,788 -£1,060 £936 2
2024-08-31 £5,163 -£9,323 -£5,361 £1,346 2
2023-08-31 £1,992 -£6,673 -£7,482 £1,992
2022-08-31 £4,341 -£8,513 -£8,573 £1,035
2021-08-31 £4,033 -£6,930 -£9,032 £885
2020-08-31 £15,508 -£8,000 £1,671 £12,373
2019-08-31 £4,049 -£3,071 £2,339 £833
2018-08-31 £3,193 -£2,399 £2,835 £515
2017-08-31 -£2,116 £4,854 £1,566
2016-08-31 -£2,708 £8,032 £3,047
2015-08-31 £4,328 -£5,100 £1,669
2014-08-31 £6,541 -£6,106 £3,598
2013-08-31 £3,579 -£2,434 £1,303
2012-08-31 £10,030 -£6,299 £3,856

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,203
Owed by customers
£3,792
Owed to suppliers
£900