P C SECURITY LTD

Company number 09465866 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,908 Total assets 2017: £2,407 Total assets 2018: £6,194 Total assets 2019: £7,479 Total assets 2020: £11,506 Total assets 2021: £30,910 Total assets 2022: £87,130 Total assets 2023: £137,431 Total assets 2024: £142,133 Total assets 2025: £127,662 Total assets Net assets 2016: £1,211 Net assets 2017: £1,618 Net assets 2018: £4,642 Net assets 2019: £4,622 Net assets 2020: £10,560 Net assets 2021: £21,506 Net assets 2022: £41,500 Net assets 2023: £89,362 Net assets 2024: £101,489 Net assets 2025: £100,231 Net assets Total liabilities 2016: -£697 Total liabilities 2017: -£789 Total liabilities 2018: -£1,552 Total liabilities 2019: -£3,041 Total liabilities 2020: -£2,091 Total liabilities 2021: -£10,971 Total liabilities 2022: -£46,294 Total liabilities 2023: -£48,069 Total liabilities 2024: -£50,644 Total liabilities 2025: -£42,431 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £127,662 -£42,431 £100,231 £12,094 16
2024-03-31 £142,133 -£50,644 £101,489 £40,632 19
2023-03-31 £137,431 -£48,069 £89,362 £92,201
2022-03-31 £87,130 -£46,294 £41,500 £65,823
2021-03-31 £30,910 -£10,971 £21,506 £12,425
2020-03-31 £11,506 -£2,091 £10,560 £7,380
2019-03-31 £7,479 -£3,041 £4,622 £7,479
2018-03-31 £6,194 -£1,552 £4,642 £210
2017-03-31 £2,407 -£789 £1,618 £705
2016-03-31 £1,908 -£697 £1,211 £262

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

Debt & working capital 2025-03-31

Owed by customers
£11,452
Owed to suppliers
£5,029