PROJECT SECURITY UK LTD
Company number 05638062 · 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 | £1,387,922 | -£1,243,249 | £520,201 | £60,343 | — | — | 14 |
| 2024-09-30 | £1,413,366 | -£1,269,649 | £473,909 | £64,579 | — | — | 14 |
| 2023-09-30 | £769,489 | -£729,144 | £328,226 | £17,991 | — | — | |
| 2022-09-30 | £865,892 | -£755,866 | £411,086 | £21,842 | — | — | |
| 2021-09-30 | £786,414 | -£667,249 | £394,972 | £35,519 | — | — | |
| 2020-09-30 | £1,322,550 | -£1,050,863 | £325,312 | £147,218 | — | — | |
| 2019-09-30 | £902,552 | -£973,314 | £32,939 | £40,229 | — | — | |
| 2018-09-30 | £761,143 | -£867,871 | £42,604 | £19,140 | — | — | |
| 2017-09-30 | £589,448 | -£553,274 | £190,286 | £81,225 | — | — | |
| 2016-09-30 | £1,089,088 | -£776,107 | £206,885 | £59,822 | — | — | |
| 2015-09-30 | £743,915 | -£568,782 | £175,133 | £49,781 | — | — | |
| 2014-09-30 | £634,118 | -£407,133 | £226,985 | £42,126 | — | — | |
| 2013-09-30 | £597,372 | -£373,785 | £223,587 | £19,068 | — | — | |
| 2012-09-30 | £681,235 | -£674,958 | £5,515 | £12,842 | — | — | |
| 2011-09-30 | £430,754 | -£426,655 | £3,337 | — | — | — |
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
- £269,008
- Owed by customers
- £1,081,984
- Owed to suppliers
- £114,300