CALDER SECURITY LIMITED
Company number 04657025 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £660,376 | -£325,118 | £301,086 | £147,470 | — | — | 19 |
| 2024-10-31 | £887,156 | -£365,976 | £466,966 | £330,055 | — | — | 20 |
| 2023-10-31 | £877,875 | -£314,858 | £501,076 | £156,810 | — | — | |
| 2022-10-31 | £770,511 | -£255,791 | £497,497 | £193,020 | — | — | |
| 2021-10-31 | £731,049 | -£190,059 | £518,260 | £154,923 | — | — | |
| 2020-10-31 | £992,756 | -£280,595 | £425,435 | £170,988 | — | — | |
| 2019-10-31 | £956,348 | -£326,893 | £398,712 | £64,726 | — | — | |
| 2018-10-31 | £1,001,305 | -£371,600 | £406,470 | £75,120 | — | — | |
| 2017-10-31 | £1,097,409 | -£413,736 | £393,341 | £169,520 | — | — | |
| 2016-10-31 | £746,555 | -£215,494 | £313,297 | £64,473 | — | — | |
| 2015-10-31 | £370,870 | -£175,902 | £186,976 | £118,400 | — | — | |
| 2014-10-31 | £268,179 | -£120,809 | £140,674 | £20,497 | — | — | |
| 2013-10-31 | £251,400 | -£137,922 | £109,513 | £31,806 | — | — | |
| 2012-10-31 | £247,903 | -£146,928 | £96,488 | £36,799 | — | — | |
| 2011-10-31 | £284,870 | -£222,581 | £57,802 | £39,095 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £238,221
- Owed to suppliers
- £83,702