GUARANTOR SECURITY LIMITED

Company number 04636953 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,987 Total assets 2017: £199,009 Total assets 2018: £236,324 Total assets 2019: £247,818 Total assets 2020: £247,860 Total assets 2021: £518,470 Total assets 2022: £539,404 Total assets 2023: £656,144 Total assets 2024: £687,637 Total assets 2025: £584,571 Total assets Net assets 2016: £40,971 Net assets 2017: £46,343 Net assets 2018: £66,492 Net assets 2019: £69,171 Net assets 2020: £96,658 Net assets 2021: £182,935 Net assets 2022: £259,361 Net assets 2023: £312,981 Net assets 2024: £330,731 Net assets 2025: £287,329 Net assets Total liabilities 2016: -£164,016 Total liabilities 2017: -£87,602 Total liabilities 2018: -£86,208 Total liabilities 2019: -£96,693 Total liabilities 2020: -£77,589 Total liabilities 2021: -£212,086 Total liabilities 2022: -£163,052 Total liabilities 2023: -£233,283 Total liabilities 2024: -£248,280 Total liabilities 2025: -£186,922 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: 35 2025: 33

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £584,571 -£186,922 £287,329 £101,374 33
2024-03-31 £687,637 -£248,280 £330,731 £195,707 35
2023-03-31 £656,144 -£233,283 £312,981 £260,813
2022-03-31 £539,404 -£163,052 £259,361 £181,475
2021-03-31 £518,470 -£212,086 £182,935 £184,400
2020-03-31 £247,860 -£77,589 £96,658 £42,901
2019-03-31 £247,818 -£96,693 £69,171
2018-03-31 £236,324 -£86,208 £66,492
2017-03-31 £199,009 -£87,602 £46,343
2016-03-31 £204,987 -£164,016 £40,971
2015-03-31 £186,795 -£132,524 £54,271 £23,196
2014-03-31 £195,572 -£142,811 £52,761 £29,555
2013-03-31 £104,084 -£48,372 £55,712 £28,013

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£87,585
Owed to suppliers
£15,325