LODGE SECURITY LIMITED
Company number 05876592 · 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 (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £11,464,090 | -£9,608,140 | £1,868,283 | £1,041,679 | £46,235,039 | £1,228,416 | 1357 |
| 2024-07-31 | £6,253,251 | -£5,622,753 | £639,867 | £16,394 | £26,078,187 | £172,825 | 918 |
| 2023-07-31 | £4,537,370 | -£4,070,328 | £467,042 | £38,404 | £21,938,768 | — | |
| 2022-07-31 | £3,483,403 | -£2,978,644 | £504,759 | £63,945 | £21,626,078 | — | |
| 2021-07-31 | £3,606,083 | -£3,130,662 | £475,421 | £59,219 | £16,938,303 | — | |
| 2020-07-31 | £3,860,190 | -£3,494,222 | £365,968 | £6,889 | — | — | |
| 2019-07-31 | £3,736,992 | -£3,437,369 | £299,623 | £10,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £46,235,039
- Cost of sales
- £38,616,640
- Gross profit
- £7,618,399
- Administrative expenses
- £5,874,331
- Wages & salaries
- £38,038,108
- Operating profit
- £1,744,068
- Profit for the year
- £1,228,416
- Average employees
- 1357
Debt & working capital 2025-07-31
- Owed by customers
- £8,179,467
- Owed to suppliers
- £2,657,592