STAUNCHSECURITYMANAGEMENT LTD

Company number 12731534 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £2,434 Total assets 2022: £24,745 Total assets 2023: £14,939 Total assets 2024: £17,362 Total assets 2025: £45,664 Total assets Net assets 2020: £0 Net assets 2021: -£4,062 Net assets 2022: -£2,865 Net assets 2023: £232 Net assets 2024: -£7,754 Net assets 2025: £1 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£7,463 Total liabilities 2022: -£30,469 Total liabilities 2023: -£17,389 Total liabilities 2024: -£21,832 Total liabilities 2025: -£46,883 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £45,664 -£46,883 £1 £18,895 6
2024-07-31 £17,362 -£21,832 -£7,754 £7,151 6
2023-07-31 £14,939 -£17,389 £232 £10,772
2022-07-31 £24,745 -£30,469 -£2,865 £24,745
2021-07-31 £2,434 -£7,463 -£4,062 £8,680
2020-07-31 £0 £0 £0 £0

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

Debt & working capital 2025-07-31

Owed by customers
£9,628
Owed to suppliers
£580