FRONTLINE TOTAL SECURITY LTD

Company number 07560971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,725 Total assets 2017: £284,120 Total assets 2018: £298,296 Total assets 2019: £258,297 Total assets 2020: £248,122 Total assets 2021: £411,406 Total assets 2022: £426,219 Total assets 2023: £229,534 Total assets 2024: £247,551 Total assets 2025: £294,429 Total assets Net assets 2016: £37,112 Net assets 2017: -£571 Net assets 2018: -£7,803 Net assets 2019: £41,446 Net assets 2020: £19,405 Net assets 2021: £12,228 Net assets 2022: £92,794 Net assets 2023: £55,303 Net assets 2024: £61,776 Net assets 2025: £106,732 Net assets Total liabilities 2016: -£186,400 Total liabilities 2017: -£260,769 Total liabilities 2018: -£291,155 Total liabilities 2019: -£283,249 Total liabilities 2020: -£258,054 Total liabilities 2021: -£342,863 Total liabilities 2022: -£292,008 Total liabilities 2023: -£141,842 Total liabilities 2024: -£163,336 Total liabilities 2025: -£156,306 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 35

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £294,429 -£156,306 £106,732 £86,390 35
2024-03-31 £247,551 -£163,336 £61,776 £60,220 38
2023-03-31 £229,534 -£141,842 £55,303 £104,900
2022-03-31 £426,219 -£292,008 £92,794 £169,430
2021-03-31 £411,406 -£342,863 £12,228 £200,808
2020-03-31 £248,122 -£258,054 £19,405
2019-03-31 £258,297 -£283,249 £41,446
2018-03-31 £298,296 -£291,155 -£7,803 £721
2017-03-31 £284,120 -£260,769 -£571 £417
2016-03-31 £233,725 -£186,400 £37,112 £9,062

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,236
Owed by customers
£105,465