GLO SECURITY LTD

Company number 10413698 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £93,123 Total assets 2018: £79,890 Total assets 2019: £85,298 Total assets 2020: £71,887 Total assets 2021: £102,653 Total assets 2022: £173,745 Total assets 2023: £128,735 Total assets 2024: £147,828 Total assets 2025: £89,048 Total assets Net assets 2017: £789 Net assets 2018: £281 Net assets 2019: £7,332 Net assets 2020: -£4,561 Net assets 2021: -£10,659 Net assets 2022: £8,970 Net assets 2023: £748 Net assets 2024: £5,209 Net assets 2025: £109 Net assets Total liabilities 2017: -£92,334 Total liabilities 2018: -£79,609 Total liabilities 2019: -£77,500 Total liabilities 2020: -£48,000 Total liabilities 2021: -£50,810 Total liabilities 2022: -£122,088 Total liabilities 2023: -£91,135 Total liabilities 2024: -£108,603 Total liabilities 2025: -£56,605 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 2024 2025 2024: 31 2025: 32

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £89,048 -£56,605 £109 £22,292 32
2024-10-31 £147,828 -£108,603 £5,209 £27,710 31
2023-10-31 £128,735 -£91,135 £748 £30,980
2022-10-31 £173,745 -£122,088 £8,970 £41,617
2021-10-31 £102,653 -£50,810 -£10,659
2020-10-31 £71,887 -£48,000 -£4,561 £17,976
2019-10-31 £85,298 -£77,500 £7,332 £8,718
2018-10-31 £79,890 -£79,609 £281 £33,600
2017-10-31 £93,123 -£92,334 £789 £23,856

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£32,334
Owed by customers
£53,093