SECURITY FOILING LIMITED
Company number 02609341 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£27,574 | £304,728 | £174,191 | — | — | 4 |
| 2024-03-31 | £486,558 | -£23,840 | £463,699 | £364,591 | — | — | 4 |
| 2023-03-31 | £445,422 | -£27,143 | £429,160 | £254,260 | — | — | |
| 2022-03-31 | £415,473 | -£36,667 | £375,505 | £264,063 | — | — | |
| 2021-03-31 | £402,915 | -£55,987 | £328,876 | £268,847 | — | — | |
| 2020-03-31 | — | -£14,912 | £320,624 | £158,253 | — | — | |
| 2019-03-31 | £272,674 | -£86,277 | £215,560 | £87,421 | — | — | |
| 2018-03-31 | £327,715 | -£100,789 | £223,482 | £125,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £13,169
- Owed to suppliers
- £7,825