ARMASEC SECURITY LTD
Company number 06365891 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £367,171 | -£223,731 | £111,886 | £0 | — | — | 5 |
| 2024-08-31 | £292,746 | -£146,609 | £110,691 | £9,619 | — | — | 9 |
| 2023-08-31 | — | -£91,784 | £122,026 | — | — | — | |
| 2022-08-31 | £164,384 | -£49,801 | £139,121 | £95,324 | — | — | |
| 2021-08-31 | £216,972 | -£104,389 | £125,620 | £120,526 | — | — | |
| 2020-08-31 | £94,977 | -£71,384 | £39,622 | £55,821 | — | — | |
| 2019-08-31 | £115,341 | -£63,207 | £59,381 | £34,161 | — | — | |
| 2018-08-31 | £41,839 | -£60,744 | -£7,632 | — | — | — | |
| 2017-08-31 | £23,238 | -£49,915 | -£15,592 | £5,381 | — | — | |
| 2016-08-31 | £45,369 | -£58,881 | -£4,954 | £5,223 | — | — | |
| 2015-08-31 | £37,889 | -£44,805 | -£6,916 | £2,877 | — | — | |
| 2014-08-31 | £19,223 | -£18,634 | £440 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £81,226
- Owed by customers
- £214,901
- Owed to suppliers
- £52,733