Assero Security Services Limited
Registered name: ASSERO SECURITY SERVICES LIMITED
Assero Security Services Limited made £419k revenue and a £48.8k loss in the year to 31 Jan 2024.
Assero Security Services Limited’s revenue grew 19% to £419k in the year to 31 Jan 2024, with a loss of £48.8k and 2 employees. The company is classified under “private security activities” and is based in Cardiff; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Cardiff, Wales
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £351k | £419k |
| Profit after tax | — | −£40.8k | −£48.8k |
| Profit (best available) | — | −£40.8k | −£48.8k |
| Staff costs | — | £316k | £413k |
| Employees (average) | — | 2 | 2 |
| Ratios | |||
| Profit margin | — | −11.6% | −11.7% |
| Revenue per employee | — | £176k | £209k |
| Profit per employee | — | −£20.4k | −£24.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲19.1% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £1 | £1 | £8k |
| Fixed assets | — | £2k | £4k |
| Current assets | — | £2k | £4k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- −11.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £209k
- Revenue ÷ average employees.
- Profit per employee
- −£24.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲800100%
- Now £8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲100%
- Now £4k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£48.8k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.