GUARANTEED SECURITY LIMITED

Company number 10563060 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £175,752 Total assets 2021: £745,990 Total assets 2022: £1,419,391 Total assets 2023: £3,094,523 Total assets 2024: £4,743,376 Total assets 2025: £5,811,879 Total assets Net assets 2018: £932 Net assets 2019: £932 Net assets 2020: £75,324 Net assets 2021: £147,286 Net assets 2022: £556,905 Net assets 2023: £750,166 Net assets 2024: £667,330 Net assets 2025: £1,551,966 Net assets Total liabilities 2018: £1,410 Total liabilities 2019: £0 Total liabilities 2020: -£80,428 Total liabilities 2021: -£558,704 Total liabilities 2022: -£823,982 Total liabilities 2023: -£2,252,591 Total liabilities 2024: -£4,061,572 Total liabilities 2025: -£4,253,815 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5,811,879 -£4,253,815 £1,551,966 £1,066,567 2
2024-01-31 £4,743,376 -£4,061,572 £667,330 £834,198 3
2023-01-31 £3,094,523 -£2,252,591 £750,166 £32,291
2022-01-31 £1,419,391 -£823,982 £556,905 £70,956 £4,650,620
2021-01-31 £745,990 -£558,704 £147,286 £161,957
2020-01-31 £175,752 -£80,428 £75,324 £175,652
2019-01-31 £0 £932
2018-01-31 £1,410 £932

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,098
Owed by customers
£2,526,969
Owed to suppliers
£4,249,440