ARMOUR SECURITY DEPLOYMENT LIMITED

Company number 06231803 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £179,618 Total assets 2017: £129,750 Total assets 2018: £109,214 Total assets 2019: £124,542 Total assets 2020: £173,967 Total assets 2021: £179,818 Total assets 2022: £127,500 Total assets 2023: £172,933 Total assets 2024: £230,793 Total assets 2025: £235,989 Total assets Net assets 2016: £38,934 Net assets 2017: £31,542 Net assets 2018: £80,495 Net assets 2019: £111,811 Net assets 2020: £143,952 Net assets 2021: £94,520 Net assets 2022: £53,478 Net assets 2023: £62,673 Net assets 2024: £50,654 Net assets 2025: £2,489 Net assets Total liabilities 2016: -£110,336 Total liabilities 2017: -£130,723 Total liabilities 2018: -£105,149 Total liabilities 2019: -£124,057 Total liabilities 2020: -£94,642 Total liabilities 2021: -£136,565 Total liabilities 2022: -£120,467 Total liabilities 2023: -£159,451 Total liabilities 2024: -£227,846 Total liabilities 2025: -£280,277 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £235,989 -£280,277 £2,489 £5,328 15
2024-11-30 £230,793 -£227,846 £50,654 £43,475 15
2023-11-30 £172,933 -£159,451 £62,673 £20,657
2022-11-30 £127,500 -£120,467 £53,478 £22,167
2021-11-30 £179,818 -£136,565 £94,520 £61,259
2020-11-30 £173,967 -£94,642 £143,952 £63,762
2019-11-30 £124,542 -£124,057 £111,811 £23,271
2018-11-30 £109,214 -£105,149 £80,495 £54,050
2017-10-31 £129,750 -£130,723 £31,542 £18,563
2016-10-31 £179,618 -£110,336 £38,934
2015-10-31 £212,588 -£190,858 £21,730
2014-10-31 £132,306 -£143,330 £66,728
2013-10-31 £118,690 -£115,316 £50,343
2012-04-30 £144,933 -£123,441 £50,768
2011-04-30 £96,199 -£78,042 £37,937 £46,978

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£135,000
Owed by customers
£150,661
Owed to suppliers
£15,998