Armour Agent is an online platform that makes hiring security professionals more accessible to a global audience on demand. Notable corporate accounts with leading global security providers including Constellis Group and Janus Global, with a combined revenue exceeding $2B.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2017 2018 2019 2020
Turnover - - - -
Cash £115.8k £606 £20.07k £12.38k
Increase in Cash - - - -

Profit & Loss

2017 2018 2019 2020
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £30 £242 £194 £155
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2017 2018 2019 2020
Intangible Assets £16.68k £57.46k £71.23k £139.69k
Bank Loans & Overdrafts £0 £130 £0 £0
Cash £115.8k £606 £20.07k £12.38k
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £22.66k £23.28k £0 £0
Other Debtors £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £0 £0 £0
Tangible Accounts £869 £4.7k £24.48k £17.76k
Total Current Assets £119.31k £606 £20.07k £12.38k
Total Current Liabilities £22.7k £25.53k £109.31k £146.16k
Total Fixed Assets £17.55k £62.15k £95.71k £157.45k
Total Long Term Finance £0 £0 £0 £0
Trade Creditors £45 £2.12k £109.31k £146.16k
Trade Debtors £3.51k £0 £0 £0

Capital & Reserves

2017 2018 2019 2020
Profit & Loss Account Reserve £-86.23k £-225.71k £-285.27k £-428.64k
Called up share capital £1.26k £1.4k £1.48k £1.57k
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £114.16k £37.23k £6.46k £23.68k
Sundry Reserves £199.13k £261.54k £0 £0

Cash

2017 2018 2019 2020
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2017 2018 2019 2020
Net Assets £114.16k £37.23k £6.46k £23.68k
Net Worth £97.48k £-20.23k £-64.76k £-116.01k
Total Assets £136.86k £62.76k £115.77k £169.84k
Total Liabilities £22.7k £25.53k £109.31k £146.16k
Working Capital £96.61k £-24.93k £-89.24k £-133.77k

Ratios

2017 2018 2019 2020
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 0.19% 0.68% 16.91% 6.17%
Current Ratio 5.26% 0.02% 0.18% 0.08%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 95% 702.2% 14.5% 78.6%
Gearing 0% 0.3% 0% 0%
Liquidity Ratio Or Acid Test 5.25% 0.02% 0.18% 0.08%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 0.19% 0.68% 16.91% 6.17%