AURELIUS SECURITY & PROTECTION LTD
Company number NI613112 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £76,911 | -£74,813 | £1,351 | £14,887 | — | — | 0 |
| 2024-05-31 | £145,403 | -£39,940 | £94,450 | £53,628 | — | — | 0 |
| 2023-05-31 | £163,040 | -£32,869 | £108,718 | £106,697 | — | — | |
| 2022-05-31 | £197,122 | -£31,862 | £140,510 | £99,193 | — | — | |
| 2021-05-31 | £257,235 | -£67,394 | £156,799 | £195,541 | — | — | |
| 2020-05-31 | £245,272 | -£101,724 | £76,686 | £102,888 | — | — | |
| 2019-05-31 | £90,902 | -£44,096 | £41,901 | £21,747 | — | — | |
| 2018-05-31 | £28,364 | -£9,017 | £14,438 | £1,114 | — | — | |
| 2017-05-31 | £33,842 | -£15,341 | £10,980 | £9,363 | — | — | |
| 2016-05-31 | £11,528 | -£14,639 | -£8,444 | £0 | — | — | |
| 2015-05-31 | £367 | -£15,069 | -£11,922 | — | — | — | |
| 2014-05-31 | £5,387 | -£14,557 | -£9,170 | £104 | — | — | |
| 2013-05-31 | £7,572 | -£9,722 | -£2,150 | £1,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £45,776
- Owed by customers
- £27,365
- Owed to suppliers
- £4,940