GLOBESEC SECURITY LIMITED
Company number 04831422 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £207,158 | -£118,656 | £76,857 | £77,364 | — | — | 6 |
| 2024-09-30 | £268,713 | -£131,599 | £109,015 | £74,474 | — | — | 7 |
| 2023-09-30 | £272,339 | -£130,045 | £106,557 | £110,316 | — | — | |
| 2022-09-30 | £152,641 | -£106,198 | £90,152 | £82,555 | — | — | |
| 2021-09-30 | £124,087 | -£69,052 | £87,160 | £27,443 | — | — | |
| 2020-09-30 | £201,914 | -£96,672 | £68,331 | £115,176 | — | — | |
| 2019-09-30 | £149,612 | -£56,326 | £109,547 | £59,053 | — | — | |
| 2018-09-30 | £234,278 | -£80,609 | £172,770 | £67,932 | — | — | |
| 2017-09-30 | £265,792 | -£118,878 | £178,464 | £153,290 | — | — | |
| 2016-09-30 | £249,147 | -£114,582 | £160,619 | £147,054 | — | — | |
| 2015-09-30 | £151,150 | -£79,573 | — | £72,642 | — | — | |
| 2014-07-31 | £94,620 | -£84,436 | — | £26,443 | — | — | |
| 2013-07-31 | £123,442 | -£134,527 | — | £86,832 | — | — | |
| 2012-07-31 | £52,723 | -£74,202 | — | £13,137 | — | — |
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
- £0
- Owed by customers
- £56,846
- Owed to suppliers
- £48,350