SECURITY CARE LIMITED

Company number 04449222 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £157,585 Total assets 2018: £257,153 Total assets 2019: £182,999 Total assets 2020: £181,289 Total assets 2021: £464,643 Total assets 2022: £691,352 Total assets 2023: £587,590 Total assets 2024: £722,612 Total assets 2025: £693,803 Total assets 2026: £769,117 Total assets Net assets 2018: £126,472 Net assets 2019: £142,168 Net assets 2020: £121,484 Net assets 2021: £286,155 Net assets 2022: £378,732 Net assets 2023: £440,983 Net assets 2024: £538,270 Net assets 2025: £591,041 Net assets 2026: £586,557 Net assets Total liabilities 2017: -£112,033 Total liabilities 2018: -£150,962 Total liabilities 2019: -£77,034 Total liabilities 2020: -£85,388 Total liabilities 2021: -£196,372 Total liabilities 2022: -£308,505 Total liabilities 2023: -£136,292 Total liabilities 2024: -£172,607 Total liabilities 2025: -£91,027 Total liabilities 2026: -£170,825 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £769,117 -£170,825 £586,557 £388,047 9
2025-03-31 £693,803 -£91,027 £591,041 £469,459 9
2024-03-31 £722,612 -£172,607 £538,270 £363,348
2023-03-31 £587,590 -£136,292 £440,983 £314,045
2022-03-31 £691,352 -£308,505 £378,732 £486,561
2021-03-31 £464,643 -£196,372 £286,155 £332,001
2020-03-31 £181,289 -£85,388 £121,484 £92,377
2019-03-31 £182,999 -£77,034 £142,168 £81,759
2018-03-31 £257,153 -£150,962 £126,472 £135,506
2017-03-31 £157,585 -£112,033
2016-03-31 £74,734 -£63,876

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

Debt & working capital 2026-03-31

Owed by customers
£283,518
Owed to suppliers
£142,651