ANP SECURITY LIMITED

Company number 09765190 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,961 Total assets 2018: £69,153 Total assets 2019: £25,817 Total assets 2020: £71,793 Total assets 2021: £75,854 Total assets 2022: £70,618 Total assets 2023: £117,248 Total assets 2024: £107,901 Total assets 2025: £123,338 Total assets Net assets 2016: £4,270 Net assets 2017: -£218 Net assets 2018: £820 Net assets 2019: £2,413 Net assets 2020: £1,605 Net assets 2021: £2,645 Net assets 2022: £320 Net assets 2023: £3,093 Net assets 2024: £343 Net assets 2025: £267 Net assets Total liabilities 2016: -£37,143 Total liabilities 2017: -£46,237 Total liabilities 2018: -£65,920 Total liabilities 2019: -£22,515 Total liabilities 2020: -£35,356 Total liabilities 2021: -£49,993 Total liabilities 2022: -£40,167 Total liabilities 2023: -£87,885 Total liabilities 2024: -£58,705 Total liabilities 2025: -£96,697 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £123,338 -£96,697 £267 £35,991 3
2024-09-30 £107,901 -£58,705 £343 £32,064 3
2023-09-30 £117,248 -£87,885 £3,093 £61,002
2022-09-30 £70,618 -£40,167 £320 £10,034
2021-09-30 £75,854 -£49,993 £2,645 £53,683
2020-09-30 £71,793 -£35,356 £1,605 £30,873
2019-09-30 £25,817 -£22,515 £2,413 £7,101
2018-09-30 £69,153 -£65,920 £820 £29,498
2017-09-30 -£46,237 -£218
2016-09-30 £37,961 -£37,143 £4,270

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£26,374
Owed by customers
£30,971
Owed to suppliers
£37,831