SQUAD SECURITY LIMITED

Company number 05368069 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £4,790,135 Total assets 2017: £6,620,404 Total assets 2018: £4,542,733 Total assets 2023: £1,616,180 Total assets 2024: £568,190 Total assets 2024: £411,412 Total assets Net assets 2016: £3,194,109 Net assets 2017: £4,038,581 Net assets 2018: £4,187,857 Net assets 2019: £1,564,896 Net assets 2020: £974,540 Net assets 2021: £988,457 Net assets 2022: £1,107,520 Net assets Total liabilities 2016: -£1,242,095 Total liabilities 2017: -£2,215,896 Total liabilities 2018: -£294,829 Total liabilities 2019: -£248,474 Total liabilities 2020: -£253,863 Total liabilities 2021: -£243,001 Total liabilities 2022: -£315,176 Total liabilities 2023: -£413,214 Total liabilities 2024: -£211,708 Total liabilities 2024: -£307,128 Total liabilities

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

Employees 2024 – 2024

0 2 4 6 8 10 12 2024 2024 2024: 11 2024: 9

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £411,412 -£307,128 £281,454 9
2024-03-31 £568,190 -£211,708 £456,452 11
2023-12-31 £1,616,180 -£413,214 £1,489,483
2022-12-31 -£315,176 £1,107,520 £438,442
2021-12-31 -£243,001 £988,457 £338,112
2020-12-31 -£253,863 £974,540 £247,279
2019-12-31 -£248,474 £1,564,896 £429,886
2018-12-31 £4,542,733 -£294,829 £4,187,857 £1,751,723
2017-12-31 £6,620,404 -£2,215,896 £4,038,581 £2,276,773
2016-12-31 £4,790,135 -£1,242,095 £3,194,109 £2,156,936
2015-12-31 £4,616,805 -£1,614,508 £2,622,550 £1,642,058

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

Debt & working capital 2024-12-31

Owed by customers
£109,699
Owed to suppliers
£23,975