PROFICIENT SECURITY LTD

Company number 05413020 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £275,163 Total assets 2020: £239,048 Total assets 2021: £271,811 Total assets 2022: £348,945 Total assets 2023: £316,177 Total assets 2024: £472,991 Total assets 2025: £478,753 Total assets Net assets 2016: £232,191 Net assets 2017: -£356,485 Net assets 2024: £140,967 Net assets 2025: £204,743 Net assets Total liabilities 2016: -£1,235,487 Total liabilities 2017: -£1,959,755 Total liabilities 2018: -£1,569,440 Total liabilities 2019: -£1,791,932 Total liabilities 2020: -£1,699,982 Total liabilities 2021: -£837,949 Total liabilities 2022: -£648,894 Total liabilities 2023: -£526,137 Total liabilities 2024: -£332,024 Total liabilities 2025: -£274,010 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 43

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 £478,753 -£274,010 £204,743 £83,913 43
2024-03-31 £472,991 -£332,024 £140,967 £105,853 55
2023-03-31 £316,177 -£526,137 £28,382
2022-03-31 £348,945 -£648,894 £69,776
2021-03-31 £271,811 -£837,949 £59,779
2020-03-31 £239,048 -£1,699,982 £10,108
2019-03-31 £275,163 -£1,791,932 £2,272
2018-03-31 -£1,569,440 £4,412
2017-03-31 -£1,959,755 -£356,485 £107,719
2016-03-31 -£1,235,487 £232,191 £55,145
2015-03-31 £1,298,549 -£1,311,102 £188,320 £130,861
2014-03-31 -£1,449,680 £171,730 £56,569
2013-03-31 £968,509 -£914,423 £160,899 £11,919
2012-03-31 £1,165,642 -£1,041,692 £12,064

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
£89,871
Owed by customers
£322,875
Owed to suppliers
£43,847