BROOKNIGHT SECURITY LIMITED

Company number 02923836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,135,975 Total assets 2017: £2,563,742 Total assets 2018: £2,229,373 Total assets 2019: £2,188,437 Total assets 2020: £2,471,496 Total assets 2021: £2,839,962 Total assets 2022: £3,906,963 Total assets 2023: £4,420,979 Total assets 2024: £4,539,639 Total assets 2025: £1,786,193 Total assets Net assets 2016: £72,755 Net assets 2017: -£46,614 Net assets 2018: £198,623 Net assets 2019: £69,757 Net assets 2020: £192,206 Net assets 2021: £35,897 Net assets 2022: £700,810 Net assets 2023: £1,457,790 Net assets 2024: £1,768,718 Net assets 2025: £1,087,571 Net assets Total liabilities 2016: -£1,011,306 Total liabilities 2017: -£2,531,337 Total liabilities 2018: -£1,994,280 Total liabilities 2019: -£2,098,472 Total liabilities 2020: -£2,265,251 Total liabilities 2021: -£2,804,065 Total liabilities 2022: -£3,206,153 Total liabilities 2023: -£2,963,189 Total liabilities 2024: -£2,770,921 Total liabilities 2025: -£698,622 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 600 700 2024 2025 2024: 634 2025: 311

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,786,193 -£698,622 £1,087,571 £168,328 £7,589,801 -£681,147 311
2024-04-30 £4,539,639 -£2,770,921 £1,768,718 £1,026,379 £18,225,043 £310,928 634
2023-04-30 £4,420,979 -£2,963,189 £1,457,790 £74,328 £19,404,662
2022-04-30 £3,906,963 -£3,206,153 £700,810 £52,008 £16,094,884
2021-04-30 £2,839,962 -£2,804,065 £35,897 £55,139 £10,962,765
2020-04-30 £2,471,496 -£2,265,251 £192,206 £659,777
2019-04-30 £2,188,437 -£2,098,472 £69,757 £212,791
2018-04-30 £2,229,373 -£1,994,280 £198,623 £270,586
2017-04-30 £2,563,742 -£2,531,337 -£46,614 £168,939
2016-04-30 £1,135,975 -£1,011,306 £72,755 £63,030

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

Profit & loss 2025-04-30

Turnover
£7,589,801
Cost of sales
£6,314,364
Gross profit
£1,275,437
Administrative expenses
£2,096,504
Wages & salaries
£5,402,558
Operating profit
-£821,067
Profit for the year
-£681,147
Average employees
311

Debt & working capital 2025-04-30

Owed by customers
£891,259
Owed to suppliers
£230,471