CIRCLE SECURITY INSTALLATIONS LIMITED

Company number 09481937 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,526 Total assets 2017: £20,802 Total assets 2018: £17,639 Total assets 2019: £16,414 Total assets 2020: £24,143 Total assets 2021: £23,032 Total assets 2022: £6,784 Total assets 2023: £18,421 Total assets 2024: £30,850 Total assets 2025: £38,285 Total assets Net assets 2016: £3,481 Net assets 2017: £2,684 Net assets 2018: £3,953 Net assets 2019: £5,399 Net assets 2020: £20,263 Net assets 2021: £10,701 Net assets 2022: £6,434 Net assets 2023: £11,907 Net assets 2024: £18,907 Net assets 2025: £25,987 Net assets Total liabilities 2016: -£7,824 Total liabilities 2017: -£13,876 Total liabilities 2018: -£13,025 Total liabilities 2019: -£11,015 Total liabilities 2020: -£3,880 Total liabilities 2021: -£12,331 Total liabilities 2022: -£350 Total liabilities 2023: -£6,514 Total liabilities 2024: -£11,943 Total liabilities 2025: -£12,298 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,285 -£12,298 £25,987 £34,842 1
2024-03-31 £30,850 -£11,943 £18,907 £29,426 1
2023-03-31 £18,421 -£6,514 £11,907 £16,642
2022-03-31 £6,784 -£350 £6,434 £4,560
2021-03-31 £23,032 -£12,331 £10,701 £20,066
2020-03-31 £24,143 -£3,880 £20,263 £20,188
2019-03-31 £16,414 -£11,015 £5,399 £11,141
2018-03-31 £17,639 -£13,025 £3,953 £10,608
2017-03-31 £20,802 -£13,876 £2,684 £11,427
2016-03-31 £18,526 -£7,824 £3,481 £5,833

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

Debt & working capital 2025-03-31

Owed by customers
£2,304
Owed to suppliers
-£1