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PENTAGON SECURITY FORCE (TM) LTD Financials

Company number
12475009Copy
Copy
Registered office
Autovent Building, Sandbach Road, Stoke-On-Trent, Staffordshire ST6 2DG
Incorporated
20/02/2020

Company snapshot

Status
Active
Employees
17 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£174.60K2026
-1.17%vs 2025

2025: £176.68K

Total Assets

£123.86K2026
59.64%vs 2025

2025: £77.59K

Total Liabilities

£-77.94K2026
38.28%vs 2025

2025: £-126.28K

Employees

172026
-7vs 2025

2025: 24

In 2026, PENTAGON SECURITY FORCE (TM) LTD reported net assets of £174.60K. The same filing shows total assets of £123.86K and total liabilities of £-77.94K. Reported headcount was 17 in 2026. Total Liabilities rose from £-126.28K in 2025 to £-77.94K in 2026 (38.28%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£174.60K2026
-1.17%from £176.68K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PENTAGON SECURITY FORCE (TM) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£178.99K2024£174.60K2026
-2.4%vs 2024

-1.2% a year compound (CAGR)

Total Assets

£26.67K2024£123.86K2026
+364%vs 2024

+115% a year compound (CAGR)

Total Liabilities

£-152.32K2024£-77.94K2026
Increasedvs 2024

Employees

92024172026
+88.9%vs 2024+8

Biggest increase

Total Assets+364%

£26.67K in 2024 to £123.86K in 2026

Biggest decrease

Net Assets-2.4%

£178.99K in 2024 to £174.60K in 2026

PENTAGON SECURITY FORCE (TM) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PENTAGON SECURITY FORCE (TM) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
140.97%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
-62.92%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PENTAGON SECURITY FORCE (TM) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£22.28K80.27K178.99K176.68K174.60K
Total Assets£125.13K44.46K26.67K77.59K123.86K
Cash in Bank£–––––
Total Liabilities£102.85K-35.82K-152.32K-126.28K-77.94K
Employees1792417

PENTAGON SECURITY FORCE (TM) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PENTAGON SECURITY FORCE (TM) LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

PENTAGON SECURITY FORCE (TM) LTD reported net assets of £174.60K for 2026. That compares with £176.68K in 2025, a change of -1.17%.

PENTAGON SECURITY FORCE (TM) LTD reported total assets of £123.86K for 2026. That compares with £77.59K in 2025, a change of 59.64%.

PENTAGON SECURITY FORCE (TM) LTD reported total liabilities of £-77.94K for 2026. That compares with £-126.28K in 2025, a change of 38.28%.

PENTAGON SECURITY FORCE (TM) LTD reported 17 employees in 2026, compared with 24 in 2025.

Between 2024 and 2026, PENTAGON SECURITY FORCE (TM) LTD's net assets fell by 2.4%, total assets rose by 364% and employee numbers rose by 88.9%. Net assets contracted at 1.2% a year across the two years to 2026, from £178.99K to £174.60K. Reported headcount went from 9 in 2024 to 17 in 2026 (+8).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.