NEGUS SECURITY LTD
Company number 14066148 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £13,343 | -£23,702 | -£9,276 | £9,997 | — | — | 4 |
| 2024-04-30 | £12,703 | -£23,272 | -£9,449 | £7,931 | — | — | 4 |
| 2023-04-30 | £11,377 | -£12,898 | £7 | £6,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £527
- Owed by customers
- £2,346
- Owed to suppliers
- £3,855