PANICGUARD LIMITED

Company number 07579109 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £292,719 Total assets 2017: £354,951 Total assets 2018: £362,972 Total assets 2019: £233,224 Total assets 2020: £331,001 Total assets 2021: £759,334 Total assets 2022: £695,626 Total assets 2023: £856,182 Total assets 2024: £704,460 Total assets 2025: £945,663 Total assets Net assets 2016: £152,325 Net assets 2019: £78,092 Net assets 2020: £229,312 Net assets 2021: £491,992 Net assets 2022: £205,742 Net assets 2023: -£311,566 Net assets 2024: £26,938 Net assets 2025: -£48,846 Net assets Total liabilities 2016: -£134,020 Total liabilities 2017: -£107,698 Total liabilities 2018: -£116,153 Total liabilities 2019: -£155,132 Total liabilities 2020: -£101,689 Total liabilities 2021: -£224,842 Total liabilities 2022: -£457,384 Total liabilities 2023: -£1,145,248 Total liabilities 2024: -£665,022 Total liabilities 2025: -£992,009 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £945,663 -£992,009 -£48,846 £128,016 6
2024-03-31 £704,460 -£665,022 £26,938 £173,320 7
2023-03-31 £856,182 -£1,145,248 -£311,566 £67,045
2022-03-31 £695,626 -£457,384 £205,742 £213,780
2021-03-31 £759,334 -£224,842 £491,992 £446,485
2020-03-31 £331,001 -£101,689 £229,312 £121,284
2019-03-31 £233,224 -£155,132 £78,092 £11,931
2018-03-31 £362,972 -£116,153 £85,203
2017-03-31 £354,951 -£107,698 £88,953
2016-03-31 £292,719 -£134,020 £152,325 £124,159
2015-03-31 £310,869 -£45,083 £265,786 £105,800
2014-03-31 £210,773 -£28,989 £91,882
2013-03-31 £37,842 -£12,675 £30,503
2012-03-31 £1,000 £1,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£795,457
Owed to suppliers
£19,322