BAUER SECURITY LIMITED
Company number 07006998 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £305,440 | -£28,065 | £272,187 | £52,217 | — | — | 1 |
| 2024-09-30 | £431,834 | -£89,404 | £323,494 | £48,303 | — | — | 1 |
| 2023-09-30 | £465,395 | -£59,573 | £373,172 | £117,875 | — | — | |
| 2022-09-30 | £461,600 | -£68,466 | £347,707 | £205,903 | — | — | |
| 2021-09-30 | £452,285 | -£56,074 | £337,008 | £137,077 | — | — | |
| 2020-09-30 | £447,882 | -£131,356 | £332,130 | £228,833 | — | — | |
| 2019-09-30 | £462,727 | -£118,000 | £348,868 | £176,440 | — | — | |
| 2018-09-30 | £242,971 | -£88,496 | £156,846 | £157,211 | — | — | |
| 2017-09-30 | £122,165 | -£76,763 | £49,395 | £112,285 | — | — | |
| 2016-09-30 | £113,116 | -£60,871 | £57,212 | £53,125 | — | — | |
| 2015-09-30 | £32,318 | -£17,047 | £15,353 | £6,052 | — | — | |
| 2014-09-30 | £88,012 | -£53,221 | £34,915 | £47,909 | — | — | |
| 2013-09-30 | £51,095 | -£45,861 | £5,400 | £33,672 | — | — | |
| 2012-09-30 | £35,920 | -£31,163 | £4,757 | £23,609 | — | — | |
| 2011-09-30 | £7,872 | — | £7,872 | £7,872 | — | — |
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
- £99,877