WESTGATE SECURITY & ELECTRICAL LIMITED
Company number 09390521 · 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £162,886 | -£149,040 | £822 | £20,150 | — | £70,721 | 12 |
| 2024-01-31 | £139,006 | -£121,941 | £101 | £2 | — | — | 18 |
| 2023-01-31 | £105,991 | -£87,860 | £4,321 | £2 | — | — | |
| 2022-01-31 | £146,738 | -£95,322 | £100 | £30,177 | — | — | |
| 2021-01-31 | £151,017 | -£100,000 | £100 | £59,114 | — | — | |
| 2020-01-31 | £70,028 | -£98,588 | £100 | £2 | — | — | |
| 2019-01-31 | £76,110 | -£69,282 | £38,754 | £9,420 | — | — | |
| 2018-01-31 | £105,067 | -£68,429 | £73,656 | £34,638 | — | — | |
| 2017-01-31 | £29,095 | -£34,353 | £116 | £2,063 | — | — | |
| 2016-01-31 | £34,252 | -£40,070 | £112 | £3,877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £70,721
- Dividends paid
- £70,000
- Average employees
- 12
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,667
- Owed by customers
- £62,538
- Owed to suppliers
- £80,291