PENTAGON SECURITY LTD
Company number 07447836 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £562,919 | -£169,447 | £253,870 | £4,243 | — | — | 4 |
| 2023-11-30 | £516,865 | -£232,504 | £236,220 | £298,289 | — | — | 4 |
| 2022-11-30 | £374,105 | -£156,541 | £189,625 | £227,095 | — | — | |
| 2021-11-30 | £235,653 | -£104,805 | £98,295 | £140,707 | — | — | |
| 2020-11-30 | £291,991 | -£124,133 | £76,571 | £167,569 | — | — | |
| 2019-11-30 | £139,566 | -£55,259 | £34,162 | £45,540 | — | — | |
| 2018-11-30 | £164,133 | -£116,415 | £48,553 | £109,774 | — | — | |
| 2017-11-30 | £55,611 | -£55,140 | £42 | £50,297 | — | — | |
| 2016-11-30 | £59,474 | -£49,993 | £9,907 | £59,474 | — | — | |
| 2015-11-30 | £33,619 | -£78,811 | £11 | £19,269 | — | — | |
| 2014-11-30 | £41,067 | -£41,014 | £53 | £41,067 | — | — | |
| 2013-11-30 | £20,049 | -£13,481 | £6,568 | £20,049 | — | — | |
| 2012-11-30 | £39,765 | -£23,124 | £16,641 | £39,765 | — | — | |
| 2011-11-30 | £11,952 | -£3,497 | £8,455 | £11,952 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £134,791
- Owed to suppliers
- £8,698