ROUND THE CLOCK SECURITY LIMITED
Company number 05973940 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £12,663 | -£62,957 | -£49,909 | £3,112 | — | — | 1 |
| 2024-10-31 | £11,920 | -£70,006 | -£59,424 | £2,815 | — | — | 2 |
| 2023-10-31 | £14,290 | -£74,157 | -£61,900 | £3,024 | — | — | |
| 2022-10-31 | £18,000 | -£68,822 | -£57,281 | £2 | — | — | |
| 2021-10-31 | £157,479 | -£201,839 | -£58,763 | £2,730 | — | — | |
| 2020-10-31 | £156,409 | -£178,326 | -£33,563 | £502 | — | — | |
| 2019-10-31 | £115,068 | -£135,318 | £20,250 | — | — | — | |
| 2018-10-31 | £89,490 | -£106,152 | £16,662 | — | — | — | |
| 2017-10-31 | £81,690 | -£87,580 | £5,890 | — | — | — | |
| 2016-10-31 | £59,338 | -£67,534 | -£8,196 | — | — | — | |
| 2015-10-31 | £41,282 | -£45,242 | -£3,960 | — | — | — | |
| 2014-10-31 | £17,822 | -£32,291 | -£14,469 | — | — | — | |
| 2013-10-31 | £23,633 | -£34,412 | -£10,779 | — | — | — | |
| 2012-10-31 | £39,058 | -£36,990 | £2,068 | £4,000 | — | — | |
| 2011-10-31 | £19,462 | -£24,685 | -£5,223 | £8,017 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £12,299
- Owed by customers
- £9,551
- Owed to suppliers
- £3,223