AROUND THE CLOCK SECURITY LTD

Company number 10866944 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,558 Total assets 2019: £23,989 Total assets 2022: £30,699 Total assets 2023: £74,951 Total assets 2024: £109,217 Total assets Net assets 2018: £15,617 Net assets 2019: £12,928 Net assets 2020: £10,434 Net assets 2021: £15,767 Net assets 2022: £24,334 Net assets 2023: £52,995 Net assets 2024: £88,376 Net assets 2025: £97,037 Net assets Total liabilities 2018: -£11,416 Total liabilities 2019: -£13,315 Total liabilities 2020: -£8,099 Total liabilities 2021: -£10,433 Total liabilities 2022: -£10,317 Total liabilities 2023: -£24,920 Total liabilities 2024: -£22,970 Total liabilities 2025: -£17,239 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£17,239 £97,037 £73,120 1
2024-07-31 £109,217 -£22,970 £88,376 £86,369 1
2023-07-31 £74,951 -£24,920 £52,995 £69,391
2022-07-31 £30,699 -£10,317 £24,334 £30,699
2021-07-31 -£10,433 £15,767 £23,096
2020-07-31 -£8,099 £10,434 £16,174
2019-07-31 £23,989 -£13,315 £12,928 £18,289
2018-07-31 £21,558 -£11,416 £15,617 £17,548

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

Debt & working capital 2025-07-31

Owed by customers
£11,118
Owed to suppliers
£1,530