OPSICA SECURITY LTD

Company number 12162563 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £35,568 Total assets 2022: £45,619 Total assets 2023: £67,297 Total assets 2024: £46,370 Total assets 2025: £51,454 Total assets Net assets 2020: £100 Net assets 2021: £21,554 Net assets 2022: £16,948 Net assets 2023: £24,887 Net assets 2024: £33,365 Net assets 2025: £26,249 Net assets Total liabilities 2021: -£14,014 Total liabilities 2022: -£53,047 Total liabilities 2023: -£67,231 Total liabilities 2024: -£32,761 Total liabilities 2025: -£36,373 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £51,454 -£36,373 £26,249 £48,793 3
2024-08-31 £46,370 -£32,761 £33,365 £26,573 2
2023-08-31 £67,297 -£67,231 £24,887 £62,016
2022-08-31 £45,619 -£53,047 £16,948 £25,577
2021-08-31 £35,568 -£14,014 £21,554 £24,803
2020-08-31 £100 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,363
Owed to suppliers
£22,209