JOHNSTON SECURITY LIMITED

Company number NI611763 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2022 2023 2024 2025 Total assets 2016: £57,130 Total assets 2017: £74,163 Total assets 2018: £54,509 Total assets 2019: £122,498 Total assets 2022: £149,860 Total assets 2023: £168,997 Total assets 2024: £230,128 Total assets 2025: £158,847 Total assets Net assets 2016: £1,694 Net assets 2017: £8,400 Net assets 2018: £1,322 Net assets 2019: £32,595 Net assets 2022: £24,385 Net assets 2023: £55,994 Net assets 2024: £28,940 Net assets 2025: £17,654 Net assets Total liabilities 2016: -£55,436 Total liabilities 2017: -£65,763 Total liabilities 2018: -£55,831 Total liabilities 2019: -£89,903 Total liabilities 2024: -£159,770 Total liabilities 2025: -£88,125 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £158,847 -£88,125 £17,654 £0 6
2024-04-05 £230,128 -£159,770 £28,940 £18,878 6
2023-04-05 £168,997 £55,994
2022-04-05 £149,860 £24,385
2019-04-05 £122,498 -£89,903 £32,595
2018-04-05 £54,509 -£55,831 £1,322
2017-04-05 £74,163 -£65,763 £8,400
2016-04-05 £57,130 -£55,436 £1,694

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£24,165
Owed by customers
£101,952
Owed to suppliers
£20,259