PT SECURITY LIMITED
Company number 08644603 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £229,154 | -£157,874 | £71,280 | £123,208 | — | — | 4 |
| 2024-08-31 | £158,347 | -£107,095 | £51,252 | £76,481 | — | — | 4 |
| 2023-08-31 | £183,306 | -£146,525 | £36,781 | £124,797 | — | — | |
| 2022-08-31 | £155,953 | -£113,006 | £42,947 | £110,932 | — | — | |
| 2021-08-31 | £173,646 | -£108,232 | £65,414 | £146,485 | — | — | |
| 2020-08-31 | £153,281 | -£99,797 | £40,933 | £99,511 | — | — | |
| 2019-08-31 | £109,663 | -£53,894 | £39,629 | £50,756 | — | — | |
| 2018-08-31 | £78,901 | -£39,067 | £20,358 | £35,041 | — | — | |
| 2017-08-31 | £69,917 | -£36,246 | £14,319 | £20,621 | — | — | |
| 2016-08-31 | £35,855 | -£28,171 | £7,684 | £3,574 | — | — | |
| 2015-08-31 | £25,772 | -£25,232 | £1 | — | — | — | |
| 2014-08-31 | £20,791 | -£20,790 | £1 | £7,352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,406
- Owed by customers
- £59,937
- Owed to suppliers
- £15,594