FOREMOST SECURITY LIMITED
Company number 07327725 · 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,633,290 | -£978,860 | £617,152 | £7,161 | — | — | 81 |
| 2024-07-31 | £1,697,424 | -£1,061,760 | £593,038 | £48,261 | — | — | 79 |
| 2023-07-31 | £1,689,762 | -£1,015,700 | £503,014 | £14,924 | — | — | |
| 2022-07-31 | £1,489,605 | -£676,682 | £354,979 | £11,757 | — | — | |
| 2021-07-31 | £763,402 | -£549,419 | £196,130 | £6,590 | — | — | |
| 2020-07-31 | £819,078 | -£589,681 | £210,911 | £5,572 | — | — | |
| 2019-07-31 | £724,794 | -£551,455 | £156,270 | £36,369 | — | — | |
| 2018-07-31 | £559,422 | -£420,428 | £127,965 | £3,736 | — | — | |
| 2017-07-31 | £608,378 | -£484,105 | £111,702 | £2,467 | — | — | |
| 2016-07-31 | £403,286 | -£312,311 | £81,441 | £7,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £586,757
- Owed to suppliers
- £170,451