CAPLE SECURITY SERVICES LTD
Company number 07363872 · 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 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £97,779 | -£348,132 | -£230,310 | £6,200 | — | — | 15 |
| 2024-09-30 | £83,913 | -£283,474 | -£182,104 | £0 | — | — | 12 |
| 2023-09-30 | £87,212 | -£212,919 | -£106,240 | — | — | — | |
| 2022-09-30 | £137,809 | -£138,240 | £20,400 | £1,497 | — | — | |
| 2021-09-30 | £181,963 | -£135,987 | £72,184 | £67,132 | — | — | |
| 2020-09-30 | £212,733 | -£135,631 | £41,930 | £6,430 | — | — | |
| 2019-09-30 | £208,204 | -£167,318 | £4,842 | £0 | — | — | |
| 2018-09-30 | £256,626 | -£158,256 | £56,754 | £8,047 | — | — | |
| 2017-09-30 | £200,646 | -£153,813 | £27,630 | £19,734 | — | — | |
| 2016-09-30 | £195,300 | -£149,571 | £23,654 | £17,498 | — | — | |
| 2015-09-30 | £179,929 | -£166,368 | £11,051 | £13,751 | — | — | |
| 2014-09-30 | £124,590 | -£126,841 | -£4,929 | £6,366 | — | — | |
| 2013-09-30 | £71,412 | -£76,652 | -£7,037 | £12,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £70,354
- Owed to suppliers
- £65,138