GMS SECURITY SERVICES LIMITED
Company number 05527150 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7,705,426 | -£6,567,526 | £1,179,579 | £111,333 | £21,815,797 | £543,828 | 448 |
| 2024-08-31 | £5,655,004 | -£4,950,991 | £792,567 | £97,844 | £19,744,694 | £230,478 | 433 |
| 2023-08-31 | £6,020,965 | -£5,389,658 | £734,303 | £820,589 | £15,263,528 | — | |
| 2022-08-31 | £5,843,893 | -£5,077,936 | £883,404 | £1,096,026 | £16,045,657 | — | |
| 2021-08-31 | £4,310,810 | -£3,636,108 | £715,945 | £34,988 | £14,028,986 | — | |
| 2020-08-31 | £3,636,999 | -£2,858,625 | £605,567 | £229,089 | £13,188,481 | — | |
| 2019-08-31 | £4,089,968 | -£3,619,789 | £489,265 | £870,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £21,815,797
- Cost of sales
- £19,020,230
- Gross profit
- £2,795,567
- Administrative expenses
- £1,858,793
- Wages & salaries
- £14,047,394
- Operating profit
- £936,774
- Profit for the year
- £543,828
- Dividends paid
- £156,816
- Average employees
- 448
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,692,219
- Owed by customers
- £6,481,124
- Owed to suppliers
- £1,274,346