C D SECURITY SYSTEMS LIMITED
Company number 06710993 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£74,271 | £36,920 | — | — | — | 7 |
| 2024-09-30 | — | -£94,184 | £2,581 | — | — | — | 6 |
| 2023-09-30 | — | -£95,466 | £75,575 | — | — | — | |
| 2022-09-30 | £151,018 | -£79,549 | £43,618 | £9,745 | — | — | |
| 2021-09-30 | £208,433 | -£90,445 | £80,446 | £0 | — | — | |
| 2020-09-30 | £248,774 | -£140,838 | £60,723 | £1,933 | — | — | |
| 2019-09-30 | £285,679 | -£135,250 | £150,150 | £32,925 | — | — | |
| 2018-09-30 | £248,431 | -£147,444 | £100,607 | £69,085 | — | — | |
| 2017-09-30 | £255,809 | -£117,145 | — | — | — | — | |
| 2016-09-30 | £283,604 | -£103,723 | — | — | — | — | |
| 2015-09-30 | £258,279 | -£82,731 | £174,423 | £48,160 | — | — | |
| 2014-09-30 | £289,612 | -£105,127 | £182,701 | £28,315 | — | — | |
| 2013-09-30 | £295,141 | -£95,436 | £197,401 | £7,975 | — | — | |
| 2012-09-30 | £317,081 | -£101,120 | £213,956 | — | — | — | |
| 2011-09-30 | £255,653 | -£75,798 | £176,604 | £8,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £16,472
- Owed by customers
- £110,173
- Owed to suppliers
- £107