ROYLE SECURITY LIMITED
Company number 13602297 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £86,404 | -£132,431 | £8,620 | £11,280 | — | — | 6 |
| 2023-09-30 | £129,544 | -£175,971 | £15,251 | £17,643 | — | — | 6 |
| 2022-09-30 | £190,919 | -£211,134 | -£5,806 | £22,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £17,034
- Owed by customers
- £38,906
- Owed to suppliers
- £38,546