ESG SECURITY LIMITED
Company number 02290662 · 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,173,153 | -£384,645 | £1,165,634 | £1,445 | — | — | 75 |
| 2024-07-31 | £3,293,844 | -£360,871 | £1,078,764 | £84 | — | — | 75 |
| 2023-07-31 | £2,787,923 | -£1,634,089 | £988,734 | £11,629 | — | — | |
| 2022-07-31 | £2,671,566 | -£1,425,068 | £1,017,606 | £26 | — | — | |
| 2021-07-31 | £2,738,131 | -£1,124,634 | £1,186,678 | £158,804 | — | — | |
| 2020-07-31 | £2,305,470 | -£1,032,971 | £722,944 | £192,289 | — | — | |
| 2019-07-31 | £2,065,175 | -£1,119,679 | £527,787 | £7,691 | — | — | |
| 2018-07-31 | £1,902,463 | -£1,120,220 | £457,540 | £114,036 | — | — | |
| 2017-07-31 | £2,874,194 | -£1,761,583 | £414,740 | £441 | — | — | |
| 2016-07-31 | £3,017,811 | -£1,880,003 | £311,087 | £1,635 | — | — | |
| 2015-07-31 | £3,154,433 | -£2,822,101 | £332,332 | £2,337 | — | — | |
| 2014-07-31 | £3,215,787 | -£3,022,329 | £193,458 | £13,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £110,000
- Owed by customers
- £102,987
- Owed to suppliers
- £54,070