FRONTLINE SECURITY 247 LIMITED

Company number 06885291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,946 Total assets 2017: £43,747 Total assets 2018: £76,516 Total assets 2019: £90,248 Total assets 2020: £445,229 Total assets 2021: £782,998 Total assets 2022: £2,418,105 Total assets 2023: £1,960,956 Total assets 2024: £1,996,048 Total assets Net assets 2016: £12,577 Net assets 2017: £19,564 Net assets 2018: £36,467 Net assets 2019: £45,344 Net assets 2020: £91,077 Net assets 2021: £373,583 Net assets 2022: £1,559,570 Net assets 2023: £1,234,145 Net assets 2024: £1,496,812 Net assets 2025: £2,032,920 Net assets Total liabilities 2016: -£6,313 Total liabilities 2017: -£27,428 Total liabilities 2018: -£42,608 Total liabilities 2019: -£47,299 Total liabilities 2020: -£367,255 Total liabilities 2021: -£433,488 Total liabilities 2022: -£885,861 Total liabilities 2023: -£777,436 Total liabilities 2024: -£724,391 Total liabilities 2025: -£133,901 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 65 2025: 60

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£133,901 £2,032,920 £826,298 60
2024-04-30 £1,996,048 -£724,391 £1,496,812 £800,509 65
2023-04-30 £1,960,956 -£777,436 £1,234,145 £701,642
2022-04-30 £2,418,105 -£885,861 £1,559,570 £1,107,853
2021-04-30 £782,998 -£433,488 £373,583 £393,281
2020-04-30 £445,229 -£367,255 £91,077 £158,422
2019-04-30 £90,248 -£47,299 £45,344 £4,375
2018-04-30 £76,516 -£42,608 £36,467 £51,442
2017-04-30 £43,747 -£27,428 £19,564 £27,890
2016-04-30 £15,946 -£6,313 £12,577 £7,066
2015-04-30 £12,008 -£3,278 £10,777 £12,008
2014-04-30 £6,753 -£3,059 £3,694 £4,195
2013-04-30 £18,183 -£8,046 £10,137 £14,291
2012-04-30 £13,711 -£8,333 £5,378 £9,715

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

Debt & working capital 2025-04-30

Owed by customers
£604,976
Owed to suppliers
£63,564