PROLINK SECURITY & ELECTRICAL LIMITED

Company number 09182087 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,274 Total assets 2017: £210,677 Total assets 2018: £203,860 Total assets 2019: £180,622 Total assets 2020: £163,786 Total assets 2021: £226,830 Total assets 2022: £217,928 Total assets 2023: £216,748 Total assets 2024: £216,399 Total assets 2025: £215,913 Total assets Net assets 2016: £4,617 Net assets 2017: £7,113 Net assets 2018: £7,798 Net assets 2019: -£12,523 Net assets 2020: -£26,660 Net assets 2021: -£26,870 Net assets 2022: -£32,004 Net assets 2023: -£33,200 Net assets 2024: -£34,402 Net assets 2025: -£35,740 Net assets Total liabilities 2016: -£194,873 Total liabilities 2017: -£203,748 Total liabilities 2018: -£196,218 Total liabilities 2019: -£193,283 Total liabilities 2020: -£190,580 Total liabilities 2021: -£253,831 Total liabilities 2022: -£250,037 Total liabilities 2023: -£250,037 Total liabilities 2024: -£250,878 Total liabilities 2025: -£251,718 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £215,913 -£251,718 -£35,740 £76 3
2024-08-31 £216,399 -£250,878 -£34,402 £613 3
2023-08-31 £216,748 -£250,037 -£33,200 £962
2022-08-31 £217,928 -£250,037 -£32,004 £1,342
2021-08-31 £226,830 -£253,831 -£26,870 £6,844
2020-08-31 £163,786 -£190,580 -£26,660 £8,000
2019-08-31 £180,622 -£193,283 -£12,523 £22,886
2018-08-31 £203,860 -£196,218 £7,798 £48,749
2017-08-31 £210,677 -£203,748 £7,113 £51,608
2016-08-31 £199,274 -£194,873 £4,617 £32,451

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

Debt & working capital 2025-08-31

Owed by customers
£215,837
Owed to suppliers
£92,880