A.RON'S SECURITY LTD

Company number 11885850 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £8,388 Total assets 2022: £8,323 Total assets 2023: £118,252 Total assets 2024: £135,557 Total assets 2025: £103,833 Total assets Net assets 2022: -£8,501 Net assets 2023: -£73,762 Net assets 2024: -£211,780 Net assets 2025: -£369,099 Net assets Total liabilities 2021: -£9,954 Total liabilities 2022: -£16,824 Total liabilities 2023: -£108,259 Total liabilities 2024: -£269,535 Total liabilities 2025: -£335,493 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £103,833 -£335,493 -£369,099 £5,502 17
2024-03-31 £135,557 -£269,535 -£211,780 £5,107 17
2023-03-31 £118,252 -£108,259 -£73,762
2022-03-31 £8,323 -£16,824 -£8,501
2021-03-31 £8,388 -£9,954

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

Debt & working capital 2025-03-31

Owed by customers
£1,236
Owed to suppliers
£82,704