CAMS FIRE & SECURITY PLC
Company number 01836390 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £672,397 | -£483,740 | £358,156 | £120 | — | £28,326 | 31 |
| 2024-03-31 | £661,512 | -£460,409 | £376,330 | £172,823 | — | £55,644 | 32 |
| 2023-03-31 | £902,263 | -£637,432 | £433,186 | £225,671 | — | — | |
| 2022-03-31 | £789,315 | -£478,168 | £455,495 | £122,425 | £2,391,391 | — | |
| 2021-03-31 | £862,343 | -£459,738 | £477,844 | £203,652 | £2,398,551 | — | |
| 2020-03-31 | £607,945 | -£381,088 | £365,127 | £6,764 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £469,890
- Wages & salaries
- £1,407,179
- Profit for the year
- £28,326
- Dividends paid
- £46,500
- Average employees
- 31
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,414
- Owed by customers
- £443,447
- Owed to suppliers
- £125,494