ANTRON SECURITY LIMITED

Company number 02887310 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £291,602 Total assets 2017: £440,317 Total assets 2018: £374,364 Total assets 2019: £667,489 Total assets 2020: £745,493 Total assets 2021: £611,070 Total assets 2022: £894,671 Total assets 2023: £1,208,905 Total assets 2024: £946,179 Total assets 2025: £922,674 Total assets Net assets 2016: £147,992 Net assets 2017: £248,366 Net assets 2018: £193,000 Net assets 2019: £238,774 Net assets 2020: £376,083 Net assets 2021: £313,106 Net assets 2022: £369,166 Net assets 2023: £446,578 Net assets 2024: £461,106 Net assets 2025: £488,354 Net assets Total liabilities 2016: -£165,015 Total liabilities 2017: -£222,257 Total liabilities 2018: -£204,808 Total liabilities 2019: -£450,285 Total liabilities 2020: -£411,496 Total liabilities 2021: -£330,382 Total liabilities 2022: -£420,034 Total liabilities 2023: -£674,542 Total liabilities 2024: -£444,346 Total liabilities 2025: -£380,556 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £922,674 -£380,556 £488,354 £155,272 12
2024-04-30 £946,179 -£444,346 £461,106 £223,561 13
2023-04-30 £1,208,905 -£674,542 £446,578 £287,053
2022-04-30 £894,671 -£420,034 £369,166 £292,086
2021-04-30 £611,070 -£330,382 £313,106 £451,410
2020-04-30 £745,493 -£411,496 £376,083 £414,215
2019-04-30 £667,489 -£450,285 £238,774 £207,879
2018-04-30 £374,364 -£204,808 £193,000 £140,688
2017-04-30 £440,317 -£222,257 £248,366 £109,787
2016-04-30 £291,602 -£165,015 £147,992 £95,831

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,397
Owed by customers
£192,180
Owed to suppliers
£57,049