ASPIS SECURITY LIMITED

Company number 07125630 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,774 Total assets 2017: £125,683 Total assets 2018: £115,007 Total assets 2019: £115,817 Total assets 2020: £112,933 Total assets 2021: £101,158 Total assets 2022: £107,715 Total assets 2023: £118,571 Total assets 2024: £105,853 Total assets 2025: £99,988 Total assets Net assets 2016: £27,187 Net assets 2017: £32,721 Net assets 2018: £33,804 Net assets 2019: £34,951 Net assets 2020: £46,601 Net assets 2021: £55,652 Net assets 2022: £59,653 Net assets 2023: £61,780 Net assets 2024: £54,497 Net assets 2025: £57,745 Net assets Total liabilities 2016: -£120,587 Total liabilities 2017: -£86,419 Total liabilities 2018: -£75,536 Total liabilities 2019: -£76,845 Total liabilities 2020: -£62,487 Total liabilities 2021: -£41,661 Total liabilities 2022: -£44,217 Total liabilities 2023: -£52,946 Total liabilities 2024: -£47,511 Total liabilities 2025: -£38,398 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £99,988 -£38,398 £57,745 3
2024-01-31 £105,853 -£47,511 £54,497 3
2023-01-31 £118,571 -£52,946 £61,780
2022-01-31 £107,715 -£44,217 £59,653
2021-01-31 £101,158 -£41,661 £55,652
2020-01-31 £112,933 -£62,487 £46,601
2019-01-31 £115,817 -£76,845 £34,951
2018-01-31 £115,007 -£75,536 £33,804
2017-01-31 £125,683 -£86,419 £32,721
2016-01-31 £147,774 -£120,587 £27,187
2015-01-31 £150,459 -£130,719 £19,740 £15,835
2014-01-31 £122,141 -£119,849 £2,292 £25,065
2013-01-31 £99,830 -£115,270 -£15,440 £18,283
2012-01-31 £81,926 -£67,356 £14,570 £24,830

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