GLEVUM SECURITY LTD.

Company number 03938360 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,819 Total assets 2017: £310,927 Total assets 2018: £397,678 Total assets 2019: £305,410 Total assets 2020: £392,648 Total assets 2021: £513,262 Total assets 2022: £442,434 Total assets 2023: £670,546 Total assets 2024: £622,005 Total assets 2025: £642,629 Total assets Net assets 2016: -£104,674 Net assets 2017: -£100,917 Net assets 2018: -£117,733 Net assets 2019: -£146,475 Net assets 2020: -£137,115 Net assets 2021: -£48,805 Net assets 2022: £1,156 Net assets 2023: £135,114 Net assets 2024: £112,667 Net assets 2025: £192,196 Net assets Total liabilities 2016: -£385,324 Total liabilities 2017: -£412,819 Total liabilities 2018: -£519,891 Total liabilities 2019: -£382,400 Total liabilities 2020: -£497,821 Total liabilities 2021: -£504,380 Total liabilities 2022: -£406,441 Total liabilities 2023: -£513,414 Total liabilities 2024: -£486,828 Total liabilities 2025: -£442,096 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 44

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £642,629 -£442,096 £192,196 £10,805 44
2024-03-31 £622,005 -£486,828 £112,667 £44,843 47
2023-03-31 £670,546 -£513,414 £135,114 £35,969
2022-03-31 £442,434 -£406,441 £1,156 £72,563
2021-03-31 £513,262 -£504,380 -£48,805 £69,863
2020-03-31 £392,648 -£497,821 -£137,115 £21,849
2019-03-31 £305,410 -£382,400 -£146,475 £3,204
2018-03-31 £397,678 -£519,891 -£117,733 £4,404
2017-03-31 £310,927 -£412,819 -£100,917 £5,402
2016-03-31 £280,819 -£385,324 -£104,674 £12,429
2015-03-31 £283,354 -£409,706 -£98,831 £1,043
2014-03-31 £284,791 -£373,693 -£56,536 £1,109
2013-03-31 £408,111 -£454,037 -£7,268 £22,121
2012-03-31 £539,017 -£580,731 £2,737 £20,696

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,504
Owed by customers
£568,063
Owed to suppliers
£75,233