SCORPION SECURITY GUARDING SERVICES LIMITED

Company number 02847498 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,420 Total assets 2017: £133,981 Total assets 2018: £218,749 Total assets 2019: £289,562 Total assets 2020: £837,451 Total assets 2021: £771,893 Total assets 2022: £1,123,401 Total assets 2025: £777,785 Total assets Net assets 2016: £25,112 Net assets 2017: £25,243 Net assets 2018: £80,852 Net assets 2019: £94,299 Net assets 2020: £183,450 Net assets 2021: £205,794 Net assets 2022: £456,220 Net assets 2023: £481,984 Net assets 2024: £567,036 Net assets 2025: £468,431 Net assets Total liabilities 2016: -£115,210 Total liabilities 2017: -£101,114 Total liabilities 2018: -£133,361 Total liabilities 2019: -£188,692 Total liabilities 2020: -£331,355 Total liabilities 2021: -£316,811 Total liabilities 2022: -£400,341 Total liabilities 2023: -£332,448 Total liabilities 2024: -£324,422 Total liabilities 2025: -£332,200 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £777,785 -£332,200 £468,431 £390,859 25
2024-09-30 -£324,422 £567,036 £87,519 27
2023-09-30 -£332,448 £481,984 £88,834
2022-09-30 £1,123,401 -£400,341 £456,220 £27,096
2021-09-30 £771,893 -£316,811 £205,794 £778
2020-09-30 £837,451 -£331,355 £183,450 £100,761
2019-09-30 £289,562 -£188,692 £94,299 £120,102
2018-09-30 £218,749 -£133,361 £80,852 £65,044
2017-09-30 £133,981 -£101,114 £25,243 £7,365
2016-09-30 £142,420 -£115,210 £25,112 £42,072
2015-09-30 £134,851 -£129,189 £4,910 £43,294
2014-09-30 £95,135 -£91,014 £3,200 £445
2013-09-30 £157,849 -£155,123 £1,605 £5,672
2012-09-30 £156,879 -£152,839 £2,684 £7,454
2011-09-30 £185,107 -£184,440 £667 £95

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
£0
Owed by customers
£136,938
Owed to suppliers
£70,925