SUNCOL SECURITY SERVICES LTD

Company number 05385364 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £320 Total assets 2017: £253 Total assets 2018: £2,402 Total assets 2019: £2,551 Total assets 2020: £2,073 Total assets 2021: £5,448 Total assets 2022: £5,163 Total assets 2023: £6,192 Total assets 2024: £6,297 Total assets 2025: £36,006 Total assets Net assets 2016: -£12,070 Net assets 2017: -£12,170 Net assets 2018: -£11,815 Net assets 2019: -£12,491 Net assets 2020: -£8,081 Net assets 2021: -£23,013 Net assets 2022: -£21,686 Net assets 2023: -£43,708 Net assets 2024: -£19,855 Net assets 2025: £131 Net assets Total liabilities 2016: -£12,390 Total liabilities 2017: -£12,423 Total liabilities 2018: -£14,217 Total liabilities 2019: -£15,042 Total liabilities 2020: -£10,154 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,357 Total liabilities 2023: -£37,250 Total liabilities 2024: -£15,117 Total liabilities 2025: -£26,409 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,006 -£26,409 £131 £1,119 2
2024-03-31 £6,297 -£15,117 -£19,855 £1,192 1
2023-03-31 £6,192 -£37,250 -£43,708 £1,882
2022-03-31 £5,163 -£16,357 -£21,686 £679
2021-03-31 £5,448 -£20,000 -£23,013 £509
2020-03-31 £2,073 -£10,154 -£8,081 £535
2019-03-31 £2,551 -£15,042 -£12,491 £629
2018-03-31 £2,402 -£14,217 -£11,815 £0
2017-03-31 £253 -£12,423 -£12,170
2016-03-31 £320 -£12,390 -£12,070 £4
2015-03-31 £1,264 -£15,298 -£14,034 £869
2014-03-31 £315 -£18,331 -£18,016 £0
2013-03-31 £6,121 -£13,811 -£7,690 £2,327

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
£9,466
Owed to suppliers
£9,018