BARON SECURITY SERVICES LIMITED
Company number 03958288 · 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 12 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 | £301,977 | -£140,315 | £138,872 | £198,590 | — | — | 11 |
| 2024-03-31 | £355,716 | -£154,935 | £164,106 | £233,066 | — | — | 11 |
| 2023-03-31 | — | — | £216,996 | — | — | — | |
| 2022-03-31 | — | — | £173,962 | — | — | — | |
| 2021-03-31 | £285,943 | -£115,361 | £141,684 | £239,699 | — | — | |
| 2020-03-31 | £188,057 | -£109,648 | £108,162 | £136,367 | — | — | |
| 2019-03-31 | £172,201 | -£118,126 | £85,540 | £107,435 | — | — | |
| 2018-03-31 | £168,051 | -£140,748 | £60,979 | £102,622 | — | — | |
| 2017-03-31 | £154,859 | -£121,773 | £61,146 | £101,191 | — | — | |
| 2016-03-31 | £192,398 | -£134,512 | £94,744 | £131,685 | — | — | |
| 2015-03-31 | £159,385 | -£122,731 | £68,850 | £100,701 | — | — | |
| 2014-03-31 | £136,450 | -£118,998 | £43,249 | £89,756 | — | — |
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
- £10,000
- Owed by customers
- £45,788
- Owed to suppliers
- £30,790