CIRCA SECURITY LIMITED

Company number SC145879 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £243,651 Total assets 2017: £193,433 Total assets 2018: £211,374 Total assets 2019: £224,284 Total assets 2020: £186,137 Total assets 2021: £192,291 Total assets 2022: £191,066 Total assets 2023: £181,990 Total assets 2024: £183,961 Total assets 2025: £178,149 Total assets Net assets 2013: £151,861 Net assets 2018: £129,523 Net assets 2019: £147,072 Net assets 2020: £137,819 Net assets 2021: £142,023 Net assets 2022: £136,589 Net assets 2023: £132,692 Net assets 2024: £124,962 Net assets 2025: £132,614 Net assets Total liabilities 2013: -£90,341 Total liabilities 2017: -£93,365 Total liabilities 2018: -£91,028 Total liabilities 2019: -£83,748 Total liabilities 2020: -£54,876 Total liabilities 2021: -£55,718 Total liabilities 2022: -£58,764 Total liabilities 2023: -£53,317 Total liabilities 2024: -£62,431 Total liabilities 2025: -£48,281 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £178,149 -£48,281 £132,614 £107,656 13
2024-08-31 £183,961 -£62,431 £124,962 £106,678 15
2023-08-31 £181,990 -£53,317 £132,692 £91,464
2022-08-31 £191,066 -£58,764 £136,589 £118,488
2021-08-31 £192,291 -£55,718 £142,023 £106,616
2020-08-31 £186,137 -£54,876 £137,819 £100,378
2019-08-31 £224,284 -£83,748 £147,072 £42,675
2018-08-31 £211,374 -£91,028 £129,523 £37,193
2017-08-31 £193,433 -£93,365 £32,392
2013-09-01 £243,651 -£90,341 £151,861 £55,395
2012-08-31 £175,112 -£72,134 £102,978 £28,769

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

Debt & working capital 2025-08-31

Owed by customers
£67,010