CAPLE SECURITY SERVICES LTDActive
Key figures
Like most small UK companies, CAPLE SECURITY SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 67,132 | 1,497 | 0 | — | 6,200 |
| Total assets | 235,612 | 137,809 | 87,212 | 83,913 | 97,779 |
| Total liabilities | — | 159,569 | 228,662 | — | 350,671 |
| Net assets / total equity | 72,184 | 20,400 | -106,240 | -182,104 | -230,310 |
| Average number of employees | 18 | 16 | 15 | 12 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPLE SECURITY SERVICES LTD
Company
CAPLE SECURITY SERVICES LTD is a private limited company registered with Companies House under company number 07363872. It was incorporated on 2 Sep 2010. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is private security activities (80100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£230,310, down 26.5% on the previous year. Cash at bank and in hand was £6,200. Total assets were £97,779 and total liabilities £350,671. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 16 Sep 2027.