CB SECURITY (UK) LTD
Company number 04596093 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £67,338 | -£33,158 | £6,288 | £27,204 | — | — | 3 |
| 2024-11-30 | £144,712 | -£40,394 | £70,781 | £51,398 | — | — | 3 |
| 2023-11-30 | £169,228 | -£96,189 | £32,865 | £28,501 | — | — | |
| 2022-11-30 | £18,122 | -£50,000 | -£29,482 | £5,259 | — | — | |
| 2021-11-30 | £36,960 | -£50,000 | -£21,099 | £7,562 | — | — | |
| 2020-11-30 | £82,305 | -£50,000 | £6,652 | £37,949 | — | — | |
| 2019-11-30 | £139,086 | -£21,151 | £136,678 | £45,325 | — | — | |
| 2018-11-30 | £513,556 | -£237,047 | — | £199,717 | — | — | |
| 2017-11-30 | £201,189 | -£102,702 | — | £34,835 | — | — | |
| 2016-11-30 | £152,346 | -£129,820 | £22,526 | — | — | — | |
| 2015-11-30 | £79,135 | -£54,544 | — | £18,515 | — | — | |
| 2014-11-30 | £142,324 | -£45,414 | £96,910 | £5,311 | — | — | |
| 2013-11-30 | £173,042 | -£21,264 | £151,778 | £73,733 | — | — | |
| 2012-11-30 | £415,432 | -£229,858 | £185,574 | £113,218 | — | — | |
| 2011-11-30 | £63,126 | -£56,320 | £6,806 | £32,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £33,158
- Owed by customers
- £31,846
- Owed to suppliers
- £31