NHSECURITY LTD

Company number 07139902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,361 Total assets 2017: £28,100 Total assets 2018: £40,268 Total assets 2019: £64,024 Total assets 2020: £84,679 Total assets 2021: £104,744 Total assets 2022: £95,610 Total assets 2023: £49,049 Total assets 2024: £30,424 Total assets 2025: £10,663 Total assets Net assets 2016: £1 Net assets 2022: £68,083 Net assets 2023: £47,406 Net assets 2024: £29,078 Net assets 2025: £9,478 Net assets Total liabilities 2016: -£22,323 Total liabilities 2017: -£25,651 Total liabilities 2018: -£36,754 Total liabilities 2019: -£35,386 Total liabilities 2020: -£32,202 Total liabilities 2021: -£31,089 Total liabilities 2022: -£27,514 Total liabilities 2023: -£1,630 Total liabilities 2024: -£1,333 Total liabilities 2025: -£1,151 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £10,663 -£1,151 £9,478 2
2024-01-31 £30,424 -£1,333 £29,078 2
2023-01-31 £49,049 -£1,630 £47,406
2022-01-31 £95,610 -£27,514 £68,083
2021-01-31 £104,744 -£31,089
2020-01-31 £84,679 -£32,202
2019-01-31 £64,024 -£35,386
2018-01-31 £40,268 -£36,754
2017-01-31 £28,100 -£25,651
2016-01-31 £22,361 -£22,323 £1
2015-01-31 £35,749 -£36,042 £1 £22,900
2014-01-31 £33,262 -£33,850 £1 £33,262
2013-01-31 £42,694 -£34,016 £9,376 £31,348
2012-01-31 £60,371 -£28,820 £32,082 £54,698

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