PRO-AC SECURITY SERVICES LTD

Company number 10196339 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £47,823 Total assets 2019: £46,295 Total assets 2020: £52,513 Total assets 2021: £93,615 Total assets 2022: £65,216 Total assets 2023: £157,639 Total assets 2024: £175,804 Total assets 2025: £270,545 Total assets Net assets 2020: -£58,622 Net assets 2021: -£17,420 Net assets 2022: -£46,048 Net assets 2023: -£15,755 Net assets 2024: £5,421 Net assets 2025: -£3,260 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£47,543 Total liabilities 2019: -£42,121 Total liabilities 2020: -£111,135 Total liabilities 2021: -£79,769 Total liabilities 2022: -£77,653 Total liabilities 2023: -£142,789 Total liabilities 2024: -£144,780 Total liabilities 2025: -£253,116 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: 16 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £270,545 -£253,116 -£3,260 £53,700 19
2024-04-30 £175,804 -£144,780 £5,421 £27,654 16
2023-04-30 £157,639 -£142,789 -£15,755 £71,406
2022-04-30 £65,216 -£77,653 -£46,048
2021-04-30 £93,615 -£79,769 -£17,420
2020-04-30 £52,513 -£111,135 -£58,622 £21,606
2019-04-30 £46,295 -£42,121 £2,927
2018-04-30 £47,823 -£47,543 £17,003
2017-04-30 £1 £0 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£20,689
Owed by customers
£144,918
Owed to suppliers
£6,493