SHIELD SECURITY SERVICE LTD

Company number 06178619 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,138,989 Total assets 2017: £1,460,854 Total assets 2018: £1,149,033 Total assets 2019: £1,261,702 Total assets 2020: £1,063,526 Total assets 2021: £987,896 Total assets 2022: £1,169,107 Total assets 2023: £1,060,788 Total assets 2024: £859,329 Total assets Net assets 2016: -£5,560 Net assets 2017: £15,691 Net assets 2018: £7,900 Net assets 2019: £57,992 Net assets 2020: £37,095 Net assets 2021: £40,867 Net assets 2022: £7,799 Net assets 2023: £7,950 Net assets 2024: -£84,748 Net assets Total liabilities 2015: -£759,042 Total liabilities 2016: -£1,065,976 Total liabilities 2017: -£941,602 Total liabilities 2018: -£681,913 Total liabilities 2019: -£817,511 Total liabilities 2020: -£697,849 Total liabilities 2021: -£649,994 Total liabilities 2022: -£880,471 Total liabilities 2023: -£801,928 Total liabilities 2024: -£708,388 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 85 2024: 70

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

Balance sheet by year 16 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £859,329 -£708,388 -£84,748 £59 70
2023-12-31 £1,060,788 -£801,928 £7,950 £70,913 85
2022-12-31 £1,169,107 -£880,471 £7,799 £35,300
2021-12-31 £987,896 -£649,994 £40,867 £0
2020-12-31 £1,063,526 -£697,849 £37,095 £10,116
2019-12-31 £1,261,702 -£817,511 £57,992 £15,987
2018-12-31 £1,149,033 -£681,913 £7,900 £1,698
2017-12-31 £1,460,854 -£941,602 £15,691 £40,103
2016-12-31 £1,138,989 -£1,065,976 -£5,560
2015-12-31 -£759,042
2014-12-31 £689,519 -£677,975 £0
2013-12-31 £596,549 -£611,394 £8,804
2013-03-31 £1
2012-12-31
2012-03-31 £1
2011-03-31 £1,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£278,901
Owed by customers
£480,720
Owed to suppliers
£202,418