C.I.O. SECURITY LIMITED

Company number 04060172 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £399,981 Total assets 2017: £687,866 Total assets 2018: £790,797 Total assets 2019: £864,497 Total assets 2020: £1,264,659 Total assets 2021: £895,185 Total assets 2022: £505,041 Total assets 2023: £364,375 Total assets 2024: £480,540 Total assets 2025: £420,556 Total assets Net assets 2016: £11,000 Net assets 2017: -£38,096 Net assets 2018: -£32,052 Net assets 2019: £17,182 Net assets 2020: £102,270 Net assets 2021: -£94,951 Net assets 2022: -£155,855 Net assets 2023: -£121,394 Net assets 2024: -£89,786 Net assets 2025: -£85,033 Net assets Total liabilities 2016: -£299,470 Total liabilities 2017: -£407,104 Total liabilities 2018: -£540,031 Total liabilities 2019: -£591,558 Total liabilities 2020: -£921,507 Total liabilities 2021: -£764,894 Total liabilities 2022: -£451,341 Total liabilities 2023: -£288,976 Total liabilities 2024: -£386,297 Total liabilities 2025: -£344,031 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 34

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £420,556 -£344,031 -£85,033 £32,029 34
2024-03-31 £480,540 -£386,297 -£89,786 £48,741 38
2023-03-31 £364,375 -£288,976 -£121,394 £29,403
2022-03-31 £505,041 -£451,341 -£155,855 £28,024
2021-03-31 £895,185 -£764,894 -£94,951 £19,372
2020-03-31 £1,264,659 -£921,507 £102,270 £5,390
2019-03-31 £864,497 -£591,558 £17,182 £2,544
2018-03-31 £790,797 -£540,031 -£32,052 £2
2017-03-31 £687,866 -£407,104 -£38,096 £320
2016-03-31 £399,981 -£299,470 £11,000 £189,574
2015-03-31 £1,058,159 -£518,548 £539,611 £325,851
2014-03-31 £637,686 -£370,880 £266,806 £166,389
2013-03-31 £453,669 -£295,240 £158,429 £98,874
2012-03-31 £187,547 -£88,617 £98,930 £60,719

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