GLOBAL SAFE SECURITY LIMITED

Company number 12266872 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 Total assets 2021: £96,908 Total assets 2022: £109,805 Total assets 2023: £125,478 Total assets 2024: £113,204 Total assets 2025: £99,401 Total assets Total liabilities 2020: -£11,169 Total liabilities 2021: -£12,684 Total liabilities 2022: -£1,400 Total liabilities 2023: -£9,950 Total liabilities 2024: -£25,211 Total liabilities 2025: -£21,923 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £99,401 -£21,923 £15,445 £162,500 £7,689 1
2024-10-31 £113,204 -£25,211 £36,192 £274,166 £48,323 1
2023-10-31 £125,478 -£9,950 £61,616 £150,359
2022-10-31 £109,805 -£1,400 £76,070 £222,150
2021-10-31 £96,908 -£12,684 £71,231
2020-10-31 -£11,169 £33,065

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

Profit & loss 2025-10-31

Turnover
£162,500
Cost of sales
£73,625
Gross profit
£88,875
Administrative expenses
£65,600
Operating profit
£23,275
Profit for the year
£7,689
Average employees
1

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
-£1