CONCEPT SECURITY (UK) LIMITED
Company number 05923695 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,340,089 | -£586,523 | £3,728,559 | £1,705,316 | — | £435,192 | 9 |
| 2024-10-31 | £3,756,829 | -£259,635 | £3,475,506 | £2,154,773 | — | — | 4 |
| 2023-10-31 | £3,495,063 | -£266,868 | £3,225,940 | £2,264,927 | — | — | |
| 2022-10-31 | £3,332,497 | -£370,883 | £2,960,121 | £1,828,055 | — | — | |
| 2021-10-31 | £3,356,610 | -£480,960 | £2,871,824 | £2,726,438 | — | — | |
| 2020-10-31 | £3,108,485 | -£677,104 | £2,424,823 | £2,169,005 | — | — | |
| 2019-10-31 | £2,224,645 | -£565,914 | £1,650,148 | £1,258,957 | — | — | |
| 2018-10-31 | £1,419,916 | -£152,153 | £1,256,137 | £1,127,188 | — | — | |
| 2017-10-31 | £1,523,626 | -£549,920 | £958,675 | £1,031,024 | — | — | |
| 2016-09-30 | £830,674 | -£125,652 | £705,022 | £470,393 | — | — | |
| 2015-09-30 | £543,583 | -£105,632 | £437,951 | £226,369 | — | — | |
| 2014-09-30 | £711,686 | -£126,813 | £584,873 | £346,032 | — | — | |
| 2013-09-30 | £383,006 | -£27,423 | £355,583 | £77,681 | — | — | |
| 2012-09-30 | £404,502 | -£72,485 | £332,017 | £216,175 | — | — | |
| 2011-09-30 | £339,327 | -£111,076 | £228,251 | £137,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £435,192
- Dividends paid
- £192,610
- Average employees
- 9
Debt & working capital 2025-10-31
- Owed by customers
- £799,418
- Owed to suppliers
- £367,735