FULL CIRCLE SECURITY SYSTEMS LIMITED

Company number 12385722 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £143,205 Total assets 2022: £169,111 Total assets 2023: £241,017 Total assets 2024: £466,708 Total assets 2025: £425,026 Total assets Net assets 2021: £30,966 Net assets 2022: £85,129 Net assets 2023: £134,117 Net assets 2024: £165,872 Net assets 2025: £123,285 Net assets Total liabilities 2021: -£86,885 Total liabilities 2022: -£80,282 Total liabilities 2023: -£106,900 Total liabilities 2024: -£293,736 Total liabilities 2025: -£301,741 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £425,026 -£301,741 £123,285 £147,344 14
2024-03-31 £466,708 -£293,736 £165,872 £207,906 11
2023-03-31 £241,017 -£106,900 £134,117 £160,137
2022-03-31 £169,111 -£80,282 £85,129
2021-03-31 £143,205 -£86,885 £30,966 £49,591

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£188,397
Owed to suppliers
£233,699