WE ARE SECURITY LTD
Company number 03736668 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £672,130 | -£203,796 | £313,512 | £173,735 | — | — | 9 |
| 2024-03-31 | £687,556 | -£257,494 | £373,767 | £143,607 | — | — | 9 |
| 2023-03-31 | £322,013 | -£175,473 | £312,020 | £4,434 | — | — | |
| 2022-03-31 | £152,735 | -£150,528 | £148,384 | £1 | — | — | |
| 2021-03-31 | £303,062 | -£179,653 | £93,536 | — | — | — | |
| 2020-03-31 | £316,605 | -£203,402 | £96,004 | £56,348 | — | — | |
| 2019-03-31 | £188,226 | -£170,284 | £2,736 | — | — | — | |
| 2018-03-31 | £134,940 | -£130,665 | £7,797 | — | — | — | |
| 2017-03-31 | £146,172 | -£158,501 | £36,481 | — | — | — | |
| 2016-03-31 | £176,125 | -£143,153 | £1,634 | — | — | — | |
| 2015-03-31 | £250,000 | -£249,985 | £15 | £1 | — | — | |
| 2014-03-31 | £240,506 | -£240,210 | £296 | £1 | — | — | |
| 2013-03-31 | £203,708 | -£203,119 | £589 | £1 | — | — | |
| 2012-03-31 | £247,140 | -£246,848 | £292 | £116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £156,135
- Owed to suppliers
- £6,696