RG SECURITY LTD

Company number 10341003 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,339 Total assets 2018: £21,342 Total assets 2019: £133,693 Total assets 2020: £156,833 Total assets 2021: £262,909 Total assets 2022: £414,775 Total assets 2023: £490,521 Total assets 2024: £529,951 Total assets 2025: £732,890 Total assets Net assets 2017: £5,684 Net assets 2018: £20,036 Net assets 2019: £36,667 Net assets 2020: £54,406 Net assets 2021: £86,429 Net assets 2022: £110,600 Net assets 2023: £95,030 Net assets 2024: £60,350 Net assets 2025: £77,125 Net assets Total liabilities 2017: -£12,655 Total liabilities 2018: -£8,724 Total liabilities 2019: -£97,026 Total liabilities 2020: -£102,427 Total liabilities 2021: -£175,480 Total liabilities 2022: -£301,545 Total liabilities 2023: -£392,770 Total liabilities 2024: -£466,881 Total liabilities 2025: -£653,045 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 9 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 £732,890 -£653,045 £77,125 14
2024-08-31 £529,951 -£466,881 £60,350 14
2023-08-31 £490,521 -£392,770 £95,030
2022-08-31 £414,775 -£301,545 £110,600
2021-08-31 £262,909 -£175,480 £86,429
2020-08-31 £156,833 -£102,427 £54,406
2019-08-31 £133,693 -£97,026 £36,667
2018-08-31 £21,342 -£8,724 £20,036 £18,289
2017-08-31 £18,339 -£12,655 £5,684 £18,339

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