ROSEC SECURITY UK LTD
Company number 11241491 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £272,988 | -£111,162 | £161,826 | £3,341 | — | — | 2 |
| 2024-09-30 | £157,146 | -£22,952 | £131,090 | £28,411 | — | — | 2 |
| 2023-09-30 | £255,629 | -£32,570 | £214,678 | £112,449 | — | — | |
| 2022-09-30 | £299,831 | -£54,526 | £230,257 | £95,435 | — | — | |
| 2021-09-30 | £266,174 | -£88,385 | £157,741 | £56,171 | — | — | |
| 2020-09-30 | £146,184 | -£86,300 | £40,645 | £322 | — | — | |
| 2019-03-31 | £133,555 | -£129,777 | £3,778 | £59,821 | — | — |
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
- £16,876
- Owed by customers
- £193,460
- Owed to suppliers
- £1,486