A.R.P. SECURITY SERVICES LIMITED

Company number 01806089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £288,503 Total assets 2017: £128,462 Total assets 2018: £117,622 Total assets 2019: £250,456 Total assets 2020: £307,366 Total assets 2021: £312,331 Total assets 2022: £503,285 Total assets 2023: £594,535 Total assets 2024: £608,318 Total assets 2025: £661,812 Total assets Net assets 2016: £118,441 Net assets 2017: £93,895 Net assets 2018: £30,818 Net assets 2019: £70,664 Net assets 2020: £132,388 Net assets 2021: £153,055 Net assets 2022: £258,256 Net assets 2023: £384,423 Net assets 2024: £408,449 Net assets 2025: £475,760 Net assets Total liabilities 2016: -£159,946 Total liabilities 2017: -£81,506 Total liabilities 2018: -£130,624 Total liabilities 2019: -£235,168 Total liabilities 2020: -£224,367 Total liabilities 2021: -£251,481 Total liabilities 2022: -£298,998 Total liabilities 2023: -£313,038 Total liabilities 2024: -£348,855 Total liabilities 2025: -£345,737 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 13 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 £661,812 -£345,737 £475,760 £124,855 17
2024-03-31 £608,318 -£348,855 £408,449 £113,867 17
2023-03-31 £594,535 -£313,038 £384,423 £178,045
2022-03-31 £503,285 -£298,998 £258,256 £158,774
2021-03-31 £312,331 -£251,481 £153,055 £103,579
2020-03-31 £307,366 -£224,367 £132,388 £59,729
2019-03-31 £250,456 -£235,168 £70,664 £159,933
2018-03-31 £117,622 -£130,624 £30,818 £71,352
2017-03-31 £128,462 -£81,506 £93,895 £56,299
2016-03-31 £288,503 -£159,946 £118,441 £172,245
2015-03-31 £240,542 -£86,155 £141,090 £93,318
2014-03-31 £300,756 -£129,397 £154,420 £59,223
2013-03-31 £250,960 -£125,193 £112,071 £40,056

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,182
Owed by customers
£90,239
Owed to suppliers
£29,825