ASSURA PROTECT SERVICES LTD

Company number 11477478 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2019 2020 2021 2022 2023 2024 Total assets 2019: £25,572 Total assets 2020: £39,733 Total assets 2021: £271 Total assets 2022: £69,879 Total assets 2023: £113,165 Total assets 2024: £466,478 Total assets Net assets 2019: £1,594 Net assets 2020: £3,495 Net assets 2021: -£105,205 Net assets 2022: -£859,909 Net assets 2023: -£1,033,081 Net assets 2024: -£1,218,589 Net assets Total liabilities 2019: -£27,166 Total liabilities 2020: -£43,228 Total liabilities 2021: -£58,476 Total liabilities 2022: -£898,817 Total liabilities 2023: -£1,126,002 Total liabilities 2024: -£1,675,692 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £466,478 -£1,675,692 -£1,218,589 £5,234 2
2023-12-31 £113,165 -£1,126,002 -£1,033,081 £1,533 2
2022-12-31 £69,879 -£898,817 -£859,909 £9,597
2021-07-31 £271 -£58,476 -£105,205 £271
2020-07-31 £39,733 -£43,228 £3,495
2019-07-31 £25,572 -£27,166 £1,594

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,250
Owed to suppliers
£1