NEW CONCEPT SECURITY LTD
Company number 10664067 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £656,377 | -£331,468 | £135,824 | £115,428 | — | — | 320 |
| 2024-10-31 | £623,150 | -£404,241 | £107,170 | £112,655 | — | — | 230 |
| 2023-10-31 | £398,941 | -£248,984 | £3,751 | £87,645 | — | — | |
| 2023-02-28 | £271,662 | -£312,303 | -£80,316 | £140,016 | — | — | |
| 2022-02-28 | £92,432 | -£154,231 | -£91,710 | £31,886 | — | — | |
| 2021-03-30 | £68,246 | -£168,040 | -£145,527 | — | — | — | |
| 2020-03-30 | £231,630 | -£277,957 | -£37,320 | £1,096 | — | — | |
| 2019-03-30 | £95,851 | -£90,990 | — | £0 | — | — | |
| 2018-03-30 | £22,184 | -£30,794 | — | £729 | — | — |
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
- £479,824
- Owed to suppliers
- £36,906