CCTV SERVICES LIMITED
Company number 04680757 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £453,070 | -£289,639 | £254,526 | £345,117 | — | — | 5 |
| 2024-03-31 | £272,286 | -£200,252 | £168,500 | £173,823 | — | — | 4 |
| 2023-03-31 | £238,206 | -£110,309 | £161,723 | £77,207 | — | — | |
| 2022-03-31 | £204,029 | -£68,775 | £153,573 | £72,745 | — | — | |
| 2021-03-31 | £218,550 | -£73,525 | £121,140 | £123,577 | — | — | |
| 2020-03-31 | £203,999 | -£98,287 | £123,083 | £112,567 | — | — | |
| 2019-03-31 | £80,075 | -£60,673 | £29,017 | £50,051 | — | — | |
| 2018-03-31 | £71,758 | -£44,731 | £31,532 | £11,082 | — | — | |
| 2017-03-31 | £74,819 | -£72,039 | £9,267 | £265 | — | — | |
| 2016-03-31 | £49,986 | -£79,224 | -£17,101 | £3,740 | — | — | |
| 2015-03-31 | £24,913 | -£58,016 | — | £174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,905
- Owed by customers
- £75,500
- Owed to suppliers
- £43,199