USG SECURITY LIMITED

Company number 07235710 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £861,926 Total assets 2017: £679,058 Total assets 2018: £935,605 Total assets 2019: £609,424 Total assets 2020: £1,126,956 Total assets 2021: £853,600 Total assets 2022: £1,313,512 Total assets 2023: £793,716 Total assets 2024: £1,227,101 Total assets 2025: £943,359 Total assets Total liabilities 2016: -£1,043,364 Total liabilities 2017: -£1,377,443 Total liabilities 2018: -£1,400,617 Total liabilities 2019: -£1,489,921 Total liabilities 2020: -£1,605,360 Total liabilities 2021: -£1,612,752 Total liabilities 2022: -£881,787 Total liabilities 2023: -£1,444,197 Total liabilities 2024: -£1,531,543 Total liabilities 2025: -£519,348 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £943,359 -£519,348 £228,445 0
2024-04-30 £1,227,101 -£1,531,543 £158,649 0
2023-04-30 £793,716 -£1,444,197 £283,633
2022-04-30 £1,313,512 -£881,787 £571,583
2021-04-30 £853,600 -£1,612,752 £484,753
2020-04-30 £1,126,956 -£1,605,360 £782,460
2019-04-30 £609,424 -£1,489,921 £331,097
2018-04-30 £935,605 -£1,400,617 £830,259
2017-04-30 £679,058 -£1,377,443 £344,951
2016-04-30 £861,926 -£1,043,364 £698,824
2013-04-30 £627,897 -£425,303 £217,158
2012-04-30 £581,499 -£400,616 £187,806
2011-04-30 £731,942 -£578,824 £250,175

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£0