ASGS SECURITY SERVICES LIMITED
Company number 07519632 · 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £113,480 | -£84,106 | £1,357 | £48,281 | — | — | 14 |
| 2024-02-29 | £128,318 | -£100,876 | £2,355 | £24,915 | — | — | 13 |
| 2023-02-28 | £66,778 | -£67,422 | £3,293 | £0 | — | — | |
| 2022-02-28 | — | -£41,922 | £4,590 | — | — | — | |
| 2021-02-28 | £187,643 | -£138,782 | £1,399 | £142,380 | — | — | |
| 2020-02-29 | £150,661 | -£146,484 | £680 | £42,197 | — | — | |
| 2019-02-28 | £95,725 | -£102,104 | £342 | £13,770 | — | — | |
| 2018-02-28 | £125,956 | -£153,349 | -£3,753 | £1,818 | — | — | |
| 2017-02-28 | £64,360 | -£93,728 | £1,547 | £6,214 | — | — | |
| 2016-02-29 | £102,916 | -£75,602 | -£6,913 | — | — | — | |
| 2015-02-28 | £101,304 | -£70,100 | -£5,311 | — | — | — | |
| 2014-02-28 | £64,149 | -£44,343 | £15,269 | £14,611 | — | — | |
| 2013-02-28 | £43,843 | -£34,958 | £6,816 | £6,361 | — | — | |
| 2012-02-29 | £46,463 | -£45,610 | £186 | £19,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £37,560
- Owed by customers
- £62,883
- Owed to suppliers
- £35,815