CONWAY SECURITY SERVICES LIMITED

Company number 03200069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,206 Total assets 2017: £52,929 Total assets 2018: £74,767 Total assets 2019: £52,885 Total assets 2020: £49,935 Total assets 2021: £77,163 Total assets 2022: £59,086 Total assets 2023: £50,278 Total assets 2024: £51,684 Total assets 2025: £46,482 Total assets Net assets 2016: £39,829 Net assets 2017: £40,033 Net assets 2018: £54,953 Net assets 2019: £44,061 Net assets 2020: £24,963 Net assets 2021: £51,593 Net assets 2022: £45,427 Net assets 2023: £38,623 Net assets 2024: £39,676 Net assets 2025: £23,875 Net assets Total liabilities 2016: -£16,645 Total liabilities 2017: -£10,165 Total liabilities 2018: -£14,074 Total liabilities 2019: -£9,092 Total liabilities 2020: -£25,240 Total liabilities 2021: -£14,105 Total liabilities 2022: -£8,771 Total liabilities 2023: -£6,804 Total liabilities 2024: -£7,157 Total liabilities 2025: -£11,605 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,482 -£11,605 £23,875 £5,047 1
2024-03-31 £51,684 -£7,157 £39,676 £12,310 2
2023-03-31 £50,278 -£6,804 £38,623 £8,066
2022-03-31 £59,086 -£8,771 £45,427 £16,403
2021-03-31 £77,163 -£14,105 £51,593 £29,040
2020-03-31 £49,935 -£25,240 £24,963 £17,188
2019-03-31 £52,885 -£9,092 £44,061 £20,980
2018-03-31 £74,767 -£14,074 £54,953 £34,368
2017-03-31 £52,929 -£10,165 £40,033 £20,101
2016-03-31 £56,206 -£16,645 £39,829 £18,467
2015-03-31 £39,896 -£11,688 £33,455 £11,939
2014-03-31 £34,410 -£9,655 £31,444 £12,825
2013-03-31 £38,097 -£7,512 £30,585 £3,009
2012-03-31 £54,356 -£3,136 £51,220 £3,364

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

Debt & working capital 2025-03-31

Owed by customers
£7,911
Owed to suppliers
£4,023