ALLSECURE SERVICES LIMITED
Company number 03985939 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £206,734 | -£89,809 | £56,012 | £2,114 | — | — | 8 |
| 2023-12-11 | £225,917 | -£77,473 | £147,855 | £14,291 | — | — | 7 |
| 2023-01-30 | £383,152 | -£214,065 | £166,981 | £71,100 | — | — | |
| 2022-01-30 | £350,741 | -£204,809 | £144,027 | £68,606 | — | — | |
| 2021-01-31 | £285,067 | -£98,549 | £184,784 | £107,591 | — | — | |
| 2020-01-31 | £254,138 | -£45,703 | £206,434 | £73,408 | — | — | |
| 2019-01-31 | £251,514 | -£49,883 | £200,004 | £93,022 | — | — | |
| 2018-01-31 | £280,923 | -£45,341 | £233,571 | £124,643 | — | — | |
| 2017-01-31 | £270,488 | -£38,622 | £229,847 | £121,188 | — | — | |
| 2016-01-31 | £273,628 | -£44,950 | £227,173 | £131,164 | — | — | |
| 2015-01-31 | £269,525 | -£52,365 | £215,097 | £120,860 | — | — | |
| 2014-01-31 | £269,262 | -£63,339 | £203,962 | £111,236 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £59,041
- Owed by customers
- £34,858
- Owed to suppliers
- £37,352