ROYEL SECURITY LTD

Company number 07147925 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £175,488 Total assets 2016: £180,058 Total assets 2017: £261,688 Total assets 2018: £229,990 Total assets 2019: £208,800 Total assets 2020: £187,733 Total assets 2021: £243,431 Total assets 2023: £370,469 Total assets 2024: £268,528 Total assets 2025: £178,123 Total assets Net assets 2015: £7,024 Net assets 2016: £3,856 Net assets 2017: £6,571 Net assets 2018: £8,340 Net assets 2019: £9,817 Net assets 2020: £4,299 Net assets 2021: £7,013 Net assets 2023: £5,472 Net assets 2024: £3,797 Net assets 2025: £365 Net assets Total liabilities 2015: -£170,482 Total liabilities 2016: -£178,754 Total liabilities 2017: -£257,859 Total liabilities 2018: -£225,505 Total liabilities 2019: -£204,623 Total liabilities 2020: -£189,150 Total liabilities 2021: -£242,010 Total liabilities 2023: -£372,027 Total liabilities 2024: -£270,355 Total liabilities 2025: -£182,257 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 87 2025: 53

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £178,123 -£182,257 £365 £129,838 53
2024-02-29 £268,528 -£270,355 £3,797 £139,600 87
2023-02-28 £370,469 -£372,027 £5,472 £207,513
2021-02-28 £243,431 -£242,010 £7,013 £170,075
2020-02-29 £187,733 -£189,150 £4,299 £111,637
2019-02-28 £208,800 -£204,623 £9,817 £134,449
2018-02-28 £229,990 -£225,505 £8,340 £134,908
2017-02-28 £261,688 -£257,859 £6,571 £190,795
2016-02-29 £180,058 -£178,754 £3,856 £95,866
2015-02-28 £175,488 -£170,482 £7,024 £90,741
2014-02-28 £96,800 -£94,615 £2,833 £24,078
2013-02-28 £84,173 -£84,731 £252 £35,196
2012-02-28 £15,197 -£39,322 -£23,469 £7,051

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

Debt & working capital 2025-02-28

Owed by customers
£16,499
Owed to suppliers
£142,169