A.M. SECURITY LIMITED
Company number 03311839 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-06-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-06-29 | £832,728 | -£816,785 | £15,943 | £187,632 | — | — | 31 |
| 2023-03-31 | £973,228 | -£372,748 | £560,760 | £196,058 | — | — | 31 |
| 2022-03-31 | £934,570 | -£367,894 | £522,232 | £170,603 | — | — | |
| 2021-03-31 | £896,507 | -£361,195 | £474,615 | £192,741 | — | — | |
| 2020-03-31 | £786,972 | -£313,555 | £460,722 | £3,040 | — | — | |
| 2019-03-31 | £792,917 | -£342,987 | £431,021 | £55,361 | — | — | |
| 2018-03-31 | £839,208 | -£398,898 | £428,839 | £28,031 | — | — | |
| 2017-03-31 | £862,190 | -£313,126 | £537,058 | £9,802 | — | — | |
| 2016-03-31 | £855,350 | -£303,212 | £552,138 | £75,818 | — | — | |
| 2015-03-31 | £962,171 | -£411,830 | — | £95,211 | — | — | |
| 2014-03-31 | £818,880 | -£305,186 | — | £70,128 | — | — | |
| 2013-03-31 | £716,593 | -£252,859 | — | £27,135 | — | — | |
| 2012-03-31 | £748,164 | -£302,713 | — | £78,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-06-29
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £470,923
- Owed to suppliers
- £148,942