AGS SECURITY SYSTEMS LIMITED
Company number 04710897 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £545,901 | -£431,748 | £110,491 | £14,257 | — | — | 16 |
| 2024-03-31 | £636,316 | -£323,623 | £97,970 | £7,717 | — | — | 16 |
| 2023-03-31 | £685,208 | -£485,969 | £69,244 | £207 | — | — | |
| 2022-03-31 | £668,054 | -£396,207 | £72,170 | £18,785 | — | — | |
| 2021-03-31 | £622,555 | -£401,055 | £85,280 | £71,139 | — | — | |
| 2020-03-31 | £605,678 | -£441,368 | £72,105 | £6,955 | — | — | |
| 2019-03-31 | £540,567 | -£398,703 | £66,458 | £264 | — | — | |
| 2018-03-31 | £435,123 | -£313,317 | £26,960 | £99,387 | — | — | |
| 2016-11-30 | £507,069 | -£338,954 | £96,118 | £73,782 | — | — | |
| 2015-11-30 | £442,855 | -£345,764 | £106,672 | £201 | — | — | |
| 2014-11-30 | £410,477 | -£317,678 | £105,403 | £237 | — | — | |
| 2013-11-30 | £484,520 | -£396,006 | £105,120 | £5,166 | — | — | |
| 2012-11-30 | £433,417 | -£336,581 | £114,216 | £10,378 | — | — | |
| 2011-11-30 | £291,282 | -£216,123 | £91,524 | £10,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £175,334
- Owed by customers
- £145,827
- Owed to suppliers
- £113,124