C.A.P SECURITY LIMITED

Company number 05376540 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,997 Total assets 2017: £115,311 Total assets 2018: £117,138 Total assets 2019: £103,227 Total assets 2020: £182,024 Total assets 2021: £207,122 Total assets 2022: £154,162 Total assets 2023: £191,004 Total assets 2024: £250,799 Total assets 2025: £310,448 Total assets Net assets 2020: £113,230 Net assets 2021: £136,757 Net assets 2022: £109,091 Net assets 2023: £142,695 Net assets 2024: £192,193 Net assets 2025: £254,123 Net assets Total liabilities 2016: -£66,655 Total liabilities 2017: -£52,285 Total liabilities 2018: -£47,167 Total liabilities 2019: -£42,962 Total liabilities 2020: -£67,194 Total liabilities 2021: -£69,645 Total liabilities 2022: -£45,963 Total liabilities 2023: -£50,572 Total liabilities 2024: -£60,805 Total liabilities 2025: -£59,285 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £310,448 -£59,285 £254,123 7
2024-02-29 £250,799 -£60,805 £192,193 10
2023-02-28 £191,004 -£50,572 £142,695
2022-02-28 £154,162 -£45,963 £109,091
2021-02-28 £207,122 -£69,645 £136,757
2020-02-29 £182,024 -£67,194 £113,230
2019-02-28 £103,227 -£42,962
2018-02-28 £117,138 -£47,167
2017-02-28 £115,311 -£52,285
2016-02-29 £129,997 -£66,655
2015-02-28 £120,393 -£65,540 £22,474
2014-02-28 £73,294 -£24,346 £10,936
2013-02-28 £68,616 -£25,025 £6,923
2012-02-29 £74,623 -£31,129 £10,605

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.