RED CIRCLE SECURITY SERVICES LIMITED
Company number 01973968 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £25,864,046 | -£2,837,060 | £19,128,867 | £59,248 | — | — | 3 |
| 2024-03-31 | £25,837,286 | -£2,884,953 | £19,016,558 | £36,848 | — | — | 3 |
| 2023-03-31 | £25,933,059 | -£3,013,092 | £18,917,195 | £111,545 | — | — | |
| 2022-03-31 | £26,050,365 | -£3,254,563 | £18,777,553 | £137,807 | — | — | |
| 2021-03-31 | £25,981,954 | -£3,483,384 | £18,552,632 | £3,308 | — | — | |
| 2020-03-31 | £25,959,948 | -£3,562,190 | £18,482,617 | £22,698 | — | — | |
| 2019-03-31 | £25,958,213 | -£3,749,337 | £18,320,662 | £41,202 | — | — | |
| 2018-03-31 | £25,980,226 | -£3,860,365 | £18,252,987 | £52,281 | — | — | |
| 2017-03-31 | — | -£3,076,337 | £1,176,297 | £25,448 | — | — | |
| 2016-03-31 | — | -£3,127,742 | £1,060,026 | £23,565 | — | — | |
| 2015-03-31 | £4,925,402 | -£3,947,511 | £977,891 | £26,141 | — | — | |
| 2014-03-31 | £4,662,085 | -£4,009,949 | £652,136 | £74,244 | — | — | |
| 2013-03-31 | £4,149,102 | -£3,502,395 | £646,707 | £48,094 | — | — | |
| 2012-03-31 | £4,150,196 | -£3,495,802 | £654,394 | £98,028 | — | — |
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
- £2,264,587
- Owed by customers
- £40,132
- Owed to suppliers
- £50,508