CA SECURITY SHUTTERS LIMITED

Company number 14293110 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £68,862 Total assets 2024: £50,623 Total assets 2025: £52,709 Total assets Net assets 2023: £20,607 Net assets 2024: £11,462 Net assets 2025: £19,942 Net assets Total liabilities 2023: -£39,037 Total liabilities 2024: -£24,743 Total liabilities 2025: -£32,767 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 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £52,709 -£32,767 £19,942 £2,172 3
2024-08-31 £50,623 -£24,743 £11,462 £6,661 2
2023-08-31 £68,862 -£39,037 £20,607 £0

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

Debt & working capital 2025-08-31

Owed by customers
£10,817