NGS SECURITY LTD
Company number 09768924 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,337,283 | -£1,214,585 | — | £144,257 | — | — | 11 |
| 2023-12-31 | £1,250,451 | -£1,206,050 | — | £36,827 | — | — | 7 |
| 2022-12-31 | £1,156,872 | -£1,053,028 | £95,571 | £50,812 | — | — | |
| 2021-12-31 | £509,823 | -£487,357 | £25,018 | £32,343 | — | — | |
| 2020-12-31 | £316,103 | -£196,384 | £136,658 | £63,280 | — | — | |
| 2019-12-31 | £235,723 | -£142,900 | — | — | — | — | |
| 2018-09-30 | £273,890 | -£185,837 | £73,995 | — | — | — | |
| 2017-09-30 | £333,806 | -£277,906 | £55,901 | — | — | — | |
| 2016-09-30 | £72,173 | -£74,106 | -£1,933 | £57,150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £283,021
- Owed by customers
- £1,024,465
- Owed to suppliers
- £457,036