ARAD SECURITY SERVICES LIMITED

Company number 08983281 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,496 Total assets 2017: £37,887 Total assets 2018: £45,336 Total assets 2019: £20,770 Total assets 2020: £20,770 Total assets 2021: £22,997 Total assets 2022: £22,547 Total assets 2023: £6,484 Total assets 2024: £5,653 Total assets 2025: £4,212 Total assets Net assets 2017: £21,116 Net assets 2018: £28,814 Net assets 2019: £11,618 Net assets 2020: £11,268 Net assets 2021: -£36,505 Net assets 2022: -£36,955 Net assets 2023: -£38,926 Net assets 2024: -£41,880 Net assets 2025: -£46,166 Net assets Total liabilities 2016: -£3,541 Total liabilities 2017: -£8,916 Total liabilities 2018: -£9,152 Total liabilities 2019: -£9,152 Total liabilities 2020: -£9,152 Total liabilities 2021: -£59,152 Total liabilities 2022: -£59,152 Total liabilities 2023: -£45,410 Total liabilities 2024: -£36,382 Total liabilities 2025: -£28,049 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,212 -£28,049 -£46,166 £587 0
2024-04-30 £5,653 -£36,382 -£41,880 £153 0
2023-04-30 £6,484 -£45,410 -£38,926 £984
2022-04-30 £22,547 -£59,152 -£36,955 £4,372
2021-04-30 £22,997 -£59,152 -£36,505 £4,372
2020-04-30 £20,770 -£9,152 £11,268 £1,363
2019-04-30 £20,770 -£9,152 £11,618 £1,363
2018-04-30 £45,336 -£9,152 £28,814 £32,304
2017-04-30 £37,887 -£8,916 £21,116 £23,787
2016-04-30 £1,496 -£3,541
2015-04-30 -£3,272

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
£22,878