KAPLAN SECURITY LIMITED
Company number 08833676 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £107,416 | -£65,958 | £45,325 | £93,111 | — | — | 2 |
| 2025-03-31 | £107,381 | -£64,838 | £38,196 | £74,586 | — | — | 2 |
| 2024-03-31 | £130,698 | -£61,829 | £55,950 | £80,351 | — | — | |
| 2023-03-31 | £139,890 | -£53,882 | £64,473 | £75,361 | — | — | |
| 2022-03-31 | £162,401 | -£67,286 | £66,869 | £100,508 | — | — | |
| 2021-03-31 | £163,362 | -£50,000 | £83,049 | £86,733 | — | — | |
| 2020-03-31 | £103,972 | -£54,659 | £52,082 | £28,569 | — | — | |
| 2019-03-31 | £95,251 | -£48,381 | £50,561 | £39,383 | — | — | |
| 2018-03-31 | £86,587 | -£44,887 | £46,622 | £38,434 | — | — | |
| 2017-03-31 | £55,385 | -£23,581 | £38,286 | £21,676 | — | — | |
| 2016-03-31 | £48,050 | -£26,665 | £26,657 | £1,740 | — | — | |
| 2015-03-31 | £27,699 | -£23,848 | £9,534 | £3,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,776
- Owed by customers
- £8,521
- Owed to suppliers
- £15,530