MWF SECURITY LIMITED

Company number 04182331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £251,282 Total assets 2017: £327,061 Total assets 2018: £366,205 Total assets 2019: £241,412 Total assets 2020: £229,894 Total assets 2021: £216,805 Total assets 2022: £214,947 Total assets Net assets 2016: £142,900 Net assets 2017: £220,009 Net assets 2018: £298,216 Net assets 2019: £222,449 Net assets 2020: £153,329 Net assets 2021: £150,954 Net assets 2022: £192,999 Net assets 2023: £70,172 Net assets 2024: £62,847 Net assets 2025: £39,524 Net assets Total liabilities 2016: -£101,630 Total liabilities 2017: -£105,768 Total liabilities 2018: -£67,989 Total liabilities 2019: -£18,963 Total liabilities 2020: -£76,565 Total liabilities 2021: -£40,000 Total liabilities 2022: -£21,948 Total liabilities 2023: -£12,558 Total liabilities 2024: -£13,174 Total liabilities 2025: -£8,645 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£8,645 £39,524 £2,044 2
2024-04-30 -£13,174 £62,847 2
2023-04-30 -£12,558 £70,172 £8,638
2022-04-30 £214,947 -£21,948 £192,999 £42,211
2021-04-30 £216,805 -£40,000 £150,954 £29,078
2020-04-30 £229,894 -£76,565 £153,329 £2,563
2019-04-30 £241,412 -£18,963 £222,449 £102
2018-04-30 £366,205 -£67,989 £298,216 £5,608
2017-04-30 £327,061 -£105,768 £220,009 £15,556
2016-04-30 £251,282 -£101,630 £142,900 £103,560
2015-04-30 £264,180 -£126,661 £137,519 £93,942
2014-04-30 £87,647 -£25,273 £62,374 £12,864

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

Debt & working capital 2025-04-30

Owed by customers
£21,558
Owed to suppliers
£127