CONCH SECURITY LTD

Company number 14017476 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2023 2024 2025 2026 Total assets 2023: £6,844 Total assets 2024: £20,039 Total assets 2025: £20,226 Total assets 2026: £17,876 Total assets Net assets 2023: £5,982 Net assets Total liabilities 2023: -£862 Total liabilities 2024: -£8,477 Total liabilities 2025: -£8,514 Total liabilities 2026: -£7,405 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £17,876 -£7,405 £852 1
2025-03-31 £20,226 -£8,514 £157 1
2024-03-31 £20,039 -£8,477 £4 1
2023-03-31 £6,844 -£862 £5,982

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

Debt & working capital 2026-03-31

Owed by customers
£4,210
Owed to suppliers
£0