AL SECURITY LTD
Company number SC516083 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £92,533 | -£45,748 | £17,456 | £12,029 | — | — | 3 |
| 2024-10-31 | £75,336 | -£28,824 | £23,791 | £18,062 | — | — | 3 |
| 2023-10-31 | £46,880 | -£18,017 | £21,403 | £12,431 | — | — | |
| 2022-10-31 | £57,380 | -£22,838 | £25,764 | £14,754 | — | — | |
| 2021-10-31 | £17,499 | -£10,004 | £44 | £5,139 | — | — | |
| 2020-10-31 | £9,381 | -£12,000 | -£3,607 | — | — | — | |
| 2019-10-31 | £4,335 | -£7,500 | -£6,619 | — | — | — | |
| 2018-10-31 | £3,477 | -£3,465 | £12 | — | — | — | |
| 2017-10-31 | £4,463 | -£3,576 | £887 | — | — | — | |
| 2016-10-31 | £15,330 | -£4,457 | £4,794 | — | — | — | |
| 2015-10-31 | — | — | £10 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,794
- Owed by customers
- £5,918
- Owed to suppliers
- £6,423