CERTAIN SECURITY LIMITED
Company number 00860524 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,675,345 | -£525,963 | £1,061,060 | £4,380 | — | — | 3 |
| 2024-06-30 | £1,778,382 | -£541,679 | £1,119,214 | £28,586 | — | — | 3 |
| 2023-06-30 | £1,827,944 | -£531,929 | £1,141,534 | £104,927 | — | — | |
| 2022-06-30 | £1,866,735 | -£590,944 | £1,140,477 | £223,215 | — | — | |
| 2021-06-30 | — | -£664,731 | £1,281,279 | £431,063 | — | — | |
| 2020-06-30 | — | -£741,693 | £1,653,241 | £60,062 | — | — | |
| 2019-06-30 | — | -£617,688 | £1,647,940 | £12,824 | — | — | |
| 2018-06-30 | — | -£697,527 | £1,520,975 | £207,756 | — | — | |
| 2017-06-30 | — | -£865,470 | £1,545,267 | £449,599 | — | — | |
| 2016-06-30 | — | -£896,867 | £1,127,921 | £31,291 | — | — | |
| 2015-06-30 | £72,970 | -£2,076,855 | — | £1,604 | — | — | |
| 2014-06-30 | £71,944 | -£2,183,596 | — | £6,932 | — | — | |
| 2013-06-30 | £23,280 | -£2,119,346 | — | £4,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £89,069
- Owed to suppliers
- £406,593