BONTHRONE SECURITY SERVICES LIMITED
Company number SC412503 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £326,874 | -£871,868 | -£551,901 | £134 | — | — | 12 |
| 2024-11-30 | £392,865 | -£770,122 | -£398,505 | £20 | — | — | 12 |
| 2023-11-30 | £324,752 | -£701,403 | -£402,923 | £19 | — | — | |
| 2022-11-30 | £503,266 | -£514,464 | -£146,905 | £61 | — | — | |
| 2020-11-30 | £381,928 | -£340,411 | £19,896 | £524 | — | — | |
| 2019-11-30 | £352,172 | -£295,834 | £47,916 | £1,135 | — | — | |
| 2018-11-30 | £243,264 | -£150,847 | £92,313 | £4,263 | — | — | |
| 2017-11-30 | £154,147 | -£97,777 | £36,149 | £13,470 | — | — | |
| 2016-11-30 | £220,096 | -£174,030 | £16,304 | £233 | — | — | |
| 2015-11-30 | £123,893 | -£121,516 | £4,359 | £551 | — | — | |
| 2014-11-30 | £124,285 | -£69,494 | £75,347 | £28,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £73,687
- Owed by customers
- £158,115
- Owed to suppliers
- £221,162