RO SECURITY LTD

Company number 12133222 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,752 Total assets 2021: £599 Total assets 2022: £2,444 Total assets 2023: £8,388 Total assets 2024: £6,748 Total assets 2025: £20,125 Total assets Net assets 2020: -£3,248 Net assets 2021: -£13,918 Net assets 2022: -£9,452 Net assets 2023: -£1,138 Net assets 2024: -£615 Net assets 2025: £336 Net assets Total liabilities 2020: -£12,000 Total liabilities 2021: -£14,517 Total liabilities 2022: -£11,896 Total liabilities 2023: -£9,526 Total liabilities 2024: -£6,889 Total liabilities 2025: -£15,333 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £20,125 -£15,333 £336 £14,811 2
2024-08-31 £6,748 -£6,889 -£615 £1,367 1
2023-08-31 £8,388 -£9,526 -£1,138 £6,035
2022-08-31 £2,444 -£11,896 -£9,452 £2,443
2021-08-31 £599 -£14,517 -£13,918 £598
2020-08-31 £8,752 -£12,000 -£3,248 £8,751

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
£15,333
Owed to suppliers
£950