ARDENT SECURITY LIMITED

Company number 02645626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,969 Total assets 2017: £421,490 Total assets 2020: £480,306 Total assets 2021: £447,730 Total assets 2022: £199,417 Total assets 2023: £276,034 Total assets 2024: £279,977 Total assets 2025: £497,333 Total assets Net assets 2016: £191,940 Net assets 2017: £344,898 Net assets 2018: £351,759 Net assets 2019: £399,516 Net assets 2020: £461,712 Net assets 2021: £279,656 Net assets 2022: £169,136 Net assets 2023: £182,187 Net assets 2024: £212,994 Net assets 2025: £425,721 Net assets Total liabilities 2016: -£346,769 Total liabilities 2017: -£346,769 Total liabilities 2018: -£334,024 Total liabilities 2019: -£318,154 Total liabilities 2020: -£304,149 Total liabilities 2021: -£421,698 Total liabilities 2022: -£371,900 Total liabilities 2023: -£326,426 Total liabilities 2024: -£284,289 Total liabilities 2025: -£307,034 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £497,333 -£307,034 £425,721 £314,490 8
2024-05-30 £279,977 -£284,289 £212,994 £197,547 8
2023-05-31 £276,034 -£326,426 £182,187 £198,576
2022-05-31 £199,417 -£371,900 £169,136 £124,470
2021-05-31 £447,730 -£421,698 £279,656 £372,181
2020-05-31 £480,306 -£304,149 £461,712 £372,556
2019-05-31 -£318,154 £399,516 £84,184
2018-05-31 -£334,024 £351,759 £270,320
2017-05-31 £421,490 -£346,769 £344,898 £331,316
2016-05-31 £222,969 -£346,769 £191,940 £158,295
2015-05-31 £695,143 -£526,764 £168,379 £168,060
2014-05-31 £692,677 -£605,440 £87,237 £159,157
2013-05-31 £220,308 -£149,905 £70,403 £185,753

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£40,030
Owed by customers
£152,843
Owed to suppliers
£9,745