BITACHON SECURITY LIMITED

Company number 07287918 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,598 Total assets 2017: £8,419 Total assets 2018: £12,949 Total assets 2019: £28,274 Total assets 2020: £88,315 Total assets 2021: £84,142 Total assets 2022: £37,663 Total assets 2023: £42,536 Total assets Net assets 2016: £2,610 Net assets 2017: £3,410 Net assets 2018: £5,677 Net assets 2019: £7,310 Net assets 2020: £14,126 Net assets 2021: £20,357 Net assets 2022: £4,767 Net assets 2023: £7,125 Net assets 2024: £17,159 Net assets 2025: £19,778 Net assets Total liabilities 2016: -£4,988 Total liabilities 2017: -£5,009 Total liabilities 2018: -£7,272 Total liabilities 2019: -£11,463 Total liabilities 2020: -£56,837 Total liabilities 2021: -£53,501 Total liabilities 2022: -£39,164 Total liabilities 2023: -£29,165 Total liabilities 2024: -£20,053 Total liabilities 2025: -£10,054 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£10,054 £19,778 £527 2
2024-06-30 -£20,053 £17,159 £8,853 2
2023-06-30 £42,536 -£29,165 £7,125
2022-06-30 £37,663 -£39,164 £4,767
2021-06-30 £84,142 -£53,501 £20,357
2020-06-30 £88,315 -£56,837 £14,126
2019-06-30 £28,274 -£11,463 £7,310
2018-06-30 £12,949 -£7,272 £5,677
2017-06-30 £8,419 -£5,009 £3,410
2016-06-30 £7,598 -£4,988 £2,610
2015-06-30 £5,564 -£3,112 £2,452 £2,216
2014-06-30 £6,241 -£4,083 £2,158 £4,641
2013-06-30 £3,829 -£1,680 £2,149 £2,229
2012-06-30 £5,604 -£5,122 £482 £4,004
2011-06-30 £3,749 -£4,702 -£953 £1,749

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,750