ASKARI SECURE LTD

Company number 06957128 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £308,308 Total assets 2018: £289,361 Total assets 2019: £406,417 Total assets 2020: £244,321 Total assets 2021: £353,999 Total assets 2022: £512,259 Total assets 2023: £660,147 Total assets 2024: £525,535 Total assets 2025: £475,982 Total assets Net assets 2017: £177,448 Net assets 2018: £143,126 Net assets 2019: £182,840 Net assets 2020: £148,069 Net assets 2021: £146,764 Net assets 2022: £204,340 Net assets 2023: £281,539 Net assets 2024: £248,157 Net assets 2025: £183,449 Net assets Total liabilities 2017: -£130,321 Total liabilities 2018: -£145,737 Total liabilities 2019: -£223,254 Total liabilities 2020: -£95,763 Total liabilities 2021: -£165,016 Total liabilities 2022: -£274,259 Total liabilities 2023: -£356,389 Total liabilities 2024: -£265,269 Total liabilities 2025: -£290,280 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £475,982 -£290,280 £183,449 £70,558 3
2024-09-30 £525,535 -£265,269 £248,157 £240,372 3
2023-09-30 £660,147 -£356,389 £281,539 £293,989
2022-09-30 £512,259 -£274,259 £204,340 £281,274
2021-09-30 £353,999 -£165,016 £146,764 £161,835
2020-09-30 £244,321 -£95,763 £148,069 £155,800
2019-09-30 £406,417 -£223,254 £182,840 £172,765
2018-09-30 £289,361 -£145,737 £143,126 £99,559
2017-09-30 £308,308 -£130,321 £177,448 £109,776

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£389,124
Owed to suppliers
£33,621