CCTVFIRST LIMITED
Company number 11854576 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £76,631 | -£38,644 | £37,987 | £33,746 | — | — | 1 |
| 2024-06-30 | £65,707 | -£22,930 | £33,610 | £27,275 | — | — | 1 |
| 2023-06-30 | £73,037 | -£26,175 | £27,695 | — | — | — | |
| 2022-06-30 | £88,279 | -£29,167 | £31,764 | — | — | — | |
| 2021-06-30 | £112,808 | -£49,167 | £31,735 | — | — | — | |
| 2020-06-30 | £79,842 | -£50,000 | £4,761 | £78,950 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £23,526
- Owed to suppliers
- £13,320