CCTV SECURITY UK LIMITED

Company number 12941921 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £180,189 Total assets 2022: £66,652 Total assets 2023: £129,611 Total assets 2024: £104,904 Total assets 2025: £185,173 Total assets Net assets 2023: £607 Net assets 2024: £3,767 Net assets 2025: £104,149 Net assets Total liabilities 2021: -£94,598 Total liabilities 2022: -£66,029 Total liabilities 2023: -£151,816 Total liabilities 2024: -£117,308 Total liabilities 2025: -£94,092 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £185,173 -£94,092 £104,149 £39,122 5
2024-10-31 £104,904 -£117,308 £3,767 £84,242 4
2023-10-31 £129,611 -£151,816 £607 £18,237
2022-10-31 £66,652 -£66,029 £54,557
2021-10-31 £180,189 -£94,598 £145,726

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

Debt & working capital 2025-10-31

Owed by customers
£146,051
Owed to suppliers
£8,818