PROFORCE SECURITY SERVICES LIMITED
Company number 06365546 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,894,004 | -£964,675 | £4,012,619 | £2,175,720 | — | — | 0 |
| 2024-09-30 | £5,185,915 | -£1,434,316 | £3,765,532 | £2,400,079 | — | — | 312 |
| 2023-09-30 | £5,804,446 | -£1,945,375 | £3,859,071 | £2,103,286 | — | — | 350 |
| 2022-09-30 | £1,699,509 | -£906,548 | £799,762 | £1,522,708 | — | — | |
| 2021-09-30 | £339,728 | -£135,380 | £177,358 | £291,320 | — | — | |
| 2020-09-30 | £354,369 | -£184,395 | £77,291 | £315,961 | — | — | |
| 2019-09-30 | £157,281 | -£63,352 | £53,040 | £117,368 | — | — | |
| 2018-09-30 | £154,438 | -£81,749 | £32,581 | £138,823 | — | — | |
| 2017-09-30 | £139,246 | -£99,894 | £565 | £98,631 | — | — | |
| 2016-09-30 | £87,683 | -£98,435 | £340 | £82,068 | — | — | |
| 2015-09-30 | £49,695 | -£57,597 | £2,392 | £49,080 | — | — | |
| 2014-09-30 | £74,530 | -£57,829 | £23,273 | £52,415 | — | — | |
| 2013-09-30 | £105,048 | -£63,533 | £42,130 | £77,113 | — | — | |
| 2012-09-30 | £52,045 | -£47,843 | £4,817 | £21,115 | — | — | |
| 2011-09-30 | £54,956 | -£28,587 | £26,984 | £31,417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,372,867
- Owed to suppliers
- £318,261