PARAMOUNT SECURITY LIMITED

Company number 04295051 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,468 Total assets 2017: £75,468 Total assets 2018: £85,359 Total assets 2019: £82,419 Total assets 2020: £110,094 Total assets 2021: £105,540 Total assets 2022: £131,723 Total assets 2023: £81,038 Total assets 2024: £70,301 Total assets Net assets 2016: £26,986 Net assets 2017: £45,599 Net assets 2018: £57,047 Net assets 2019: £48,255 Net assets 2020: £43,215 Net assets 2021: £25,247 Net assets 2022: £49,095 Net assets 2023: £50,099 Net assets 2024: £42,388 Net assets 2025: £48,735 Net assets Total liabilities 2016: -£48,482 Total liabilities 2017: -£29,869 Total liabilities 2018: -£28,312 Total liabilities 2019: -£34,164 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,190 Total liabilities 2022: -£47,190 Total liabilities 2023: -£22,270 Total liabilities 2024: -£27,913 Total liabilities 2025: £26,106 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £26,106 £48,735 £4,028 1
2024-09-30 £70,301 -£27,913 £42,388 £23,303 2
2023-09-30 £81,038 -£22,270 £50,099 £24,278
2022-09-30 £131,723 -£47,190 £49,095 £2,500
2021-09-30 £105,540 -£47,190 £25,247 £25,340
2020-09-30 £110,094 -£50,000 £43,215 £45,872
2019-09-30 £82,419 -£34,164 £48,255 £29,707
2018-09-30 £85,359 -£28,312 £57,047 £18,601
2017-09-30 £75,468 -£29,869 £45,599 £4,468
2016-09-30 £75,468 -£48,482 £26,986 £4,468
2015-09-30 £66,120 -£35,566 £34,644 £11,348
2014-09-30 £82,836 -£48,089 £34,747 £7,046
2013-09-30 £87,146 -£35,503 £58,227
2012-09-30 £150,841 -£101,349 £49,492 £26,998
2011-09-30 £246,524 -£182,149 £64,375 £66,944

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
-£45,504
Owed by customers
£11,452