PROFESSIONAL SECURITY LIMITED

Company number 06947443 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,573 Total assets 2017: £7,333 Total assets 2018: £17,773 Total assets 2019: £15,198 Total assets 2020: £20,803 Total assets 2021: £95,854 Total assets 2022: £275,018 Total assets 2023: £262,889 Total assets 2024: £224,814 Total assets 2025: £190,041 Total assets Net assets 2022: £158,724 Net assets 2023: £184,349 Net assets 2024: £186,127 Net assets 2025: £163,935 Net assets Total liabilities 2016: -£5,405 Total liabilities 2017: -£5,481 Total liabilities 2018: -£16,690 Total liabilities 2019: -£11,891 Total liabilities 2020: -£11,880 Total liabilities 2021: -£60,785 Total liabilities 2022: -£116,294 Total liabilities 2023: -£78,540 Total liabilities 2024: -£38,687 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: 2

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 £190,041 -£26,106 £163,935 £70,041 2
2024-03-31 £224,814 -£38,687 £186,127 £144,814 2
2023-03-31 £262,889 -£78,540 £184,349 £182,889
2022-03-31 £275,018 -£116,294 £158,724 £255,018
2021-03-31 £95,854 -£60,785 £93,990
2020-03-31 £20,803 -£11,880 £20,803
2019-03-31 £15,198 -£11,891 £14,655
2018-03-31 £17,773 -£16,690 £12,176
2017-03-31 £7,333 -£5,481 £7,333
2016-03-31 £4,573 -£5,405 £4,123
2015-03-31 £2,328 -£6,272 -£3,944 £2,328
2014-03-30 £2,892 -£13,898 -£11,006
2013-03-31 £18,498 -£16,734 £1,764 £2,627
2012-03-30 £1,187 -£3,685 -£2,498 £1,187

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
£7,421
Owed to suppliers
£1