FELICITY SECURITY LTD

Company number 10819971 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £548 Total assets 2020: £7,895 Total assets 2021: £11,984 Total assets 2022: £11,661 Total assets 2023: £12,854 Total assets 2024: £13,414 Total assets 2025: £4,939 Total assets Net assets 2018: £1 Net assets 2019: -£1,311 Net assets 2020: £1,373 Net assets 2021: £2,450 Net assets 2022: £3,836 Net assets 2023: £5,066 Net assets 2024: £5,751 Net assets 2025: £3,829 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£1,859 Total liabilities 2020: -£6,200 Total liabilities 2021: -£9,000 Total liabilities 2022: -£7,500 Total liabilities 2023: -£7,500 Total liabilities 2024: -£7,500 Total liabilities 2025: -£1,110 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,939 -£1,110 £3,829 £4,130 2
2024-06-30 £13,414 -£7,500 £5,751 £6,639 2
2023-06-30 £12,854 -£7,500 £5,066 £6,666
2022-06-30 £11,661 -£7,500 £3,836 £8,549
2021-06-30 £11,984 -£9,000 £2,450 £8,569
2020-06-30 £7,895 -£6,200 £1,373 £7,572
2019-06-30 £548 -£1,859 -£1,311 £548
2018-06-30 £1 £0 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£809
Owed to suppliers
£1,110