KHG SECURITY LIMITED
Company number 04935045 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £213,048 | -£107,579 | £101,555 | £58,729 | — | — | 8 |
| 2024-10-31 | £65,413 | -£57,899 | £5,902 | £30,598 | — | — | 8 |
| 2023-10-31 | £62,549 | -£60,286 | £1,826 | £27,091 | — | — | |
| 2022-10-31 | £120,354 | -£71,990 | £47,741 | £65,095 | — | — | |
| 2021-10-31 | £194,794 | -£138,160 | £56,293 | £137,687 | — | — | |
| 2020-10-31 | £188,831 | -£111,501 | £27,795 | £130,115 | — | — | |
| 2019-10-31 | £124,490 | -£92,882 | £31,487 | £73,831 | — | — | |
| 2018-10-31 | £132,997 | -£82,478 | £50,398 | £60,212 | — | — | |
| 2017-10-31 | £99,307 | -£81,339 | £17,948 | £50,522 | — | — | |
| 2016-10-31 | £106,310 | -£89,485 | £16,825 | £44,706 | — | — | |
| 2015-10-31 | £82,635 | -£66,568 | — | £25,904 | — | — | |
| 2014-10-31 | £99,114 | -£61,982 | — | £38,444 | — | — | |
| 2013-10-31 | £89,916 | -£60,293 | — | £33,723 | — | — | |
| 2012-10-31 | £60,677 | -£48,005 | — | £14,178 | — | — | |
| 2011-10-31 | £71,412 | -£50,868 | — | £15,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £70,463
- Owed to suppliers
- £27,653