POSITIVE SECURITY LTD
Company number 06692911 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £40,772 | -£22,006 | £17,766 | £16,310 | — | — | 1 |
| 2024-09-30 | £37,855 | -£16,226 | £17,629 | £18,760 | — | — | 1 |
| 2023-09-30 | £44,743 | -£12,078 | £25,665 | £24,536 | — | — | |
| 2022-09-30 | £81,869 | -£36,067 | £35,802 | £49,680 | — | — | |
| 2021-09-30 | £82,222 | -£68,765 | £707 | £39,556 | — | — | |
| 2020-09-30 | £26,129 | -£26,117 | £12 | £4,483 | — | — | |
| 2019-09-30 | £18,946 | -£14,975 | £3,971 | £1,386 | — | — | |
| 2018-09-30 | £11,509 | -£12,199 | -£690 | £1,945 | — | — | |
| 2017-09-30 | £12,054 | -£11,900 | £154 | £2,874 | — | — | |
| 2016-09-30 | £10,802 | -£10,768 | £34 | £10,802 | — | — | |
| 2015-09-30 | £12,594 | -£12,495 | — | £618 | — | — | |
| 2014-09-30 | £19,479 | -£19,184 | — | £5,076 | — | — | |
| 2013-09-30 | £22,534 | -£22,212 | — | £12,384 | — | — | |
| 2012-09-30 | £10 | — | — | £10 | — | — | |
| 2011-09-30 | — | — | £10 | £10 | — | — |
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
- £3,000
- Owed by customers
- £16,907
- Owed to suppliers
- £8,265