FGHSECURITY LTD

Company number 04713843 ·

Active

Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £639,272 Total assets 2016: £701,683 Total assets 2017: £756,321 Total assets 2018: £786,659 Total assets 2019: £713,146 Total assets 2020: £1,417,825 Total assets 2021: £1,655,172 Total assets Net assets 2015: £187,595 Net assets 2016: £281,734 Net assets 2017: £341,538 Net assets 2018: £466,075 Net assets 2019: £475,915 Net assets 2020: £460,650 Net assets 2021: £487,867 Net assets Total liabilities 2016: -£419,949 Total liabilities 2017: -£401,143 Total liabilities 2018: -£440,291 Total liabilities 2019: -£457,408 Total liabilities 2020: -£1,236,675 Total liabilities 2021: -£1,273,514 Total liabilities

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

Employees 2020 – 2021

0 100 200 300 400 500 2020 2021 2020: 401 2021: 250

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

Balance sheet by year 7 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,655,172 -£1,273,514 £487,867 £238,767 250
2020-03-31 £1,417,825 -£1,236,675 £460,650 £59,119 401
2019-03-31 £713,146 -£457,408 £475,915
2018-03-31 £786,659 -£440,291 £466,075
2017-03-31 £756,321 -£401,143 £341,538 £134,179
2016-03-31 £701,683 -£419,949 £281,734 £141,157
2015-03-31 £639,272 £187,595

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£300,000
Owed by customers
£921,991
Owed to suppliers
£577,776