On Site Security Ltd

Private security activities · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£162,464

Cash

£5,036

Turnover

—

Profit / loss

—

Current assets

£97,003

Creditors < 1 year

£230,745

Equity

−£162,464

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	−£162,464	−£130,388	£24,545	£14,998	£9,205	£36,592	−£10,257
Equity	−£162,464	−£130,388	£24,545	—	£9,205	—	−£10,257
Assets
Fixed assets	£4,893	£4,582	£4,317	—	—	£1,576	—
Property, plant & equipment	£4,893	£4,582	£4,317	£4,386	£2,245	£1,576	—
Current assets	£97,003	£77,892	£186,805	£92,182	£96,451	£45,930	£17,257
Cash at bank	£5,036	£14,958	£6,890	£24,579	£8,664	£1,586	—
Debtors	£91,967	£62,934	£179,915	£67,603	£87,787	£44,344	—
Liabilities
Creditors	—	—	—	—	—	£10,914	—
Creditors within one year	£230,745	£190,530	£166,577	£81,570	£89,491	—	£27,533
Net current assets	−£133,742	−£112,638	£20,228	£10,612	£6,960	£35,016	−£10,276
Assets less current liabilities	−£128,849	−£108,056	£24,545	—	—	£36,592	−£10,276
People & pay
Average employees	—	—	23	20	12	12	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-02-21

—

Outstanding

All Assets · created 2022-05-04

—

Outstanding

Scaleup signal

OECD growth threshold met

24% employee CAGR