Akd Facilities Management Ltd
Private security activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,100,276
Cash
£7,442,290
Turnover
—
Profit / loss
—
Current assets
£7,628,075
Creditors < 1 year
£4,588,184
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,100,276 | £3,064,859 | £2,716,585 | £2,000,298 | — | £386,276 | £182,278 | £64,390 | £48,667 | £11,982 | −£37,662 | £1,500 | −£21,353 | £100 | £1 |
| Equity | — | — | — | — | — | £386,276 | £182,278 | £64,390 | £48,667 | £11,982 | −£37,662 | £1,500 | −£21,353 | £100 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £55,263 | — | — | — | £32,247 | £43,094 | £65,107 | £136,521 | £39,283 | £1,180 | £0 | — |
| Property, plant & equipment | £60,385 | £59,432 | £58,010 | £55,263 | — | £17,418 | £30,063 | £32,247 | £43,094 | — | £136,521 | £39,283 | £1,180 | £0 | — |
| Current assets | £7,628,075 | £10,625,866 | £11,717,373 | £10,817,601 | — | £1,961,533 | £1,200,670 | £919,590 | £859,007 | £1,085,521 | £476,234 | £230,311 | £98,343 | £100 | — |
| Cash at bank | £7,442,290 | £8,461,549 | £8,537,609 | £7,599,876 | — | £513,573 | £74,385 | £36,457 | £28,919 | — | £53,194 | £131,323 | £64,393 | £100 | £1 |
| Debtors | £185,785 | £2,164,317 | £3,179,764 | £3,217,725 | — | £1,447,960 | £1,126,285 | £883,133 | £830,088 | — | £423,040 | £98,988 | £33,950 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £8,872,566 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,588,184 | £7,620,439 | £10,208,798 | — | — | £1,486,088 | £1,008,738 | £741,362 | £718,685 | £891,397 | £389,151 | £52,300 | £10,876 | £0 | — |
| Creditors after one year | — | — | −£1,150,000 | — | — | £106,587 | £39,717 | £146,085 | £134,749 | £247,249 | £261,266 | £215,794 | £110,000 | £0 | — |
| Net current assets | £3,039,891 | £3,005,427 | £1,508,575 | £1,945,035 | — | £475,445 | £191,932 | £178,228 | £140,322 | £194,124 | £87,083 | £178,011 | £87,467 | £100 | — |
| Assets less current liabilities | — | — | £1,566,585 | £2,000,298 | — | £492,863 | £221,995 | £210,475 | £183,416 | £259,231 | £223,604 | £217,294 | £88,647 | £100 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £15,691,930 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,249,600 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £777,438 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £622,266 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 40 | 40 | 50 | 67 | — | 50 | 47 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-26 · satisfied 2025-01-31
—
SatisfiedAll Assets · created 2016-03-16 · satisfied 2018-02-22
—
Satisfied