COLLARD SECURITY LIMITED

Company number 12667582 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £71,676 Total assets 2022: £93,550 Total assets 2023: £225,428 Total assets 2024: £171,380 Total assets 2025: £178,065 Total assets Net assets 2021: £14,127 Net assets 2022: £52,781 Net assets 2023: £143,716 Net assets 2024: £70,627 Net assets 2025: £101,800 Net assets Total liabilities 2021: -£57,203 Total liabilities 2022: -£39,561 Total liabilities 2023: -£52,839 Total liabilities 2024: -£79,645 Total liabilities 2025: -£63,553 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £178,065 -£63,553 £101,800 £107,983 3
2024-06-30 £171,380 -£79,645 £70,627 £91,050 3
2023-06-30 £225,428 -£52,839 £143,716 £79,541
2022-06-30 £93,550 -£39,561 £52,781 £63,808
2021-06-30 £71,676 -£57,203 £14,127 £40,206

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 by customers
£40,643
Owed to suppliers
£9,892