AMRON SECURITY SYSTEMS LIMITED

Company number 07153255 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,836 Total assets 2017: £47,046 Total assets 2018: £69,249 Total assets 2019: £60,769 Total assets 2020: £101,184 Total assets 2021: £120,770 Total assets 2022: £162,552 Total assets 2023: £206,381 Total assets 2024: £254,228 Total assets 2025: £290,514 Total assets Net assets 2016: -£2,849 Net assets 2017: -£2,106 Net assets 2018: £18,089 Net assets 2019: £26,246 Net assets 2020: £37,140 Net assets 2021: £58,307 Net assets 2022: £118,341 Net assets 2023: £165,683 Net assets Total liabilities 2016: -£51,686 Total liabilities 2017: -£49,152 Total liabilities 2018: -£51,160 Total liabilities 2019: -£34,523 Total liabilities 2020: -£64,044 Total liabilities 2021: -£62,463 Total liabilities 2022: -£64,341 Total liabilities 2023: -£55,795 Total liabilities 2024: -£65,574 Total liabilities 2025: -£94,558 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £290,514 -£94,558 £204,713 1
2024-02-29 £254,228 -£65,574 £179,026 1
2023-02-28 £206,381 -£55,795 £165,683 £124,034
2022-02-28 £162,552 -£64,341 £118,341 £75,640
2021-02-28 £120,770 -£62,463 £58,307 £103,589
2020-02-29 £101,184 -£64,044 £37,140 £49,355
2019-02-28 £60,769 -£34,523 £26,246 £30,985
2018-02-28 £69,249 -£51,160 £18,089 £3,742
2017-02-28 £47,046 -£49,152 -£2,106 £18,765
2016-02-29 £48,836 -£51,686 -£2,849 £12,300
2015-02-28 £62,891 -£65,044 -£1,578 £19,236
2014-02-28 £195,810 -£193,587 £2,223 £2,876
2013-02-28 £174,587 -£173,724 £863 £12,398
2012-02-29 £58,209 -£66,140 -£7,931 £58,209

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£20,296
Owed to suppliers
£2,515