ADK SECURITY LIMITED
Company number 02579009 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,910,133 | -£1,105,539 | £717,956 | £217,420 | — | — | 9 |
| 2024-03-31 | £1,734,104 | -£914,288 | £795,826 | £286,066 | — | — | 7 |
| 2023-03-31 | £1,696,678 | -£632,172 | £1,305,350 | £735,519 | — | — | |
| 2022-03-31 | £1,661,493 | -£671,820 | £1,145,529 | £655,563 | — | — | |
| 2021-03-31 | £1,750,789 | -£808,838 | £994,904 | £787,350 | — | — | |
| 2020-03-31 | £1,169,789 | -£542,622 | £695,890 | £448,645 | — | — | |
| 2019-03-31 | £987,559 | -£507,757 | £567,156 | £541,683 | — | — | |
| 2018-03-31 | £618,476 | -£348,784 | £359,868 | £221,109 | — | — | |
| 2017-03-31 | £506,697 | -£240,279 | £318,317 | £291,513 | — | — | |
| 2016-03-31 | £479,805 | -£207,889 | £282,616 | £254,704 | — | — | |
| 2015-03-31 | £413,591 | -£201,647 | £216,854 | £192,251 | — | — | |
| 2014-03-31 | £249,426 | -£144,246 | £111,484 | £111,670 | — | — | |
| 2013-03-31 | £208,130 | -£125,581 | £84,904 | £85,463 | — | — | |
| 2012-03-31 | £116,489 | -£82,634 | £36,909 | £9,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £163,257
- Owed to suppliers
- £1,006,798