CONVERGENT SECURITY LIMITED
Company number 04907268 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £41,865 | -£201,102 | -£159,971 | £1,946 | — | — | 2 |
| 2024-02-29 | £37,900 | -£163,250 | -£129,217 | £15 | — | — | 2 |
| 2023-02-28 | £57,720 | -£143,366 | -£92,185 | £537 | — | — | |
| 2022-02-28 | £59,662 | -£125,518 | -£75,330 | £37 | — | — | |
| 2021-02-28 | £58,924 | -£105,146 | -£59,972 | £24 | — | — | |
| 2020-02-29 | £46,541 | -£99,386 | -£52,845 | £1,135 | — | — | |
| 2019-02-28 | £49,285 | -£93,483 | — | £5,842 | — | — | |
| 2018-02-28 | £31,952 | -£74,150 | — | £38 | — | — | |
| 2017-02-28 | £11,225 | -£49,453 | -£27,384 | £103 | — | — | |
| 2015-10-31 | £23,670 | -£25,467 | £16,276 | £3,528 | — | — | |
| 2014-10-31 | £71,658 | -£57,784 | £13,874 | £1,037 | — | — | |
| 2013-10-31 | £276,713 | -£260,808 | £15,905 | £93,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2,935
- Owed by customers
- £10,217
- Owed to suppliers
- £7,290