CCTVSAFE LIMITED

Company number 04276494 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,569 Total assets 2017: £71,001 Total assets 2018: £101,001 Total assets 2019: £130,151 Total assets 2020: £70,834 Total assets 2021: £510,637 Total assets 2022: £494,071 Total assets 2023: £536,050 Total assets 2024: £536,000 Total assets 2025: £530,764 Total assets Net assets 2016: £42,123 Net assets 2017: £57,222 Net assets 2018: £54,733 Net assets 2019: £60,210 Net assets 2020: £64,601 Net assets 2021: £70,900 Net assets 2022: £86,331 Net assets 2023: £98,559 Net assets 2024: £112,653 Net assets 2025: £121,197 Net assets Total liabilities 2016: -£24,583 Total liabilities 2017: -£13,779 Total liabilities 2018: -£46,268 Total liabilities 2019: -£69,941 Total liabilities 2020: -£6,233 Total liabilities 2021: -£393,713 Total liabilities 2022: -£400,369 Total liabilities 2023: -£413,431 Total liabilities 2024: -£413,431 Total liabilities 2025: -£380,008 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £530,764 -£380,008 £121,197 1
2024-08-31 £536,000 -£413,431 £112,653
2023-08-31 £536,050 -£413,431 £98,559
2022-08-31 £494,071 -£400,369 £86,331
2021-08-31 £510,637 -£393,713 £70,900
2020-08-31 £70,834 -£6,233 £64,601
2019-08-31 £130,151 -£69,941 £60,210
2018-08-31 £101,001 -£46,268 £54,733
2017-08-31 £71,001 -£13,779 £57,222
2016-08-31 £69,569 -£24,583 £42,123
2015-08-31 £40,001 -£9,321 £30,680 £40,001
2014-08-31 -£10,041 £29,961 £40,002
2013-08-31 £39,997 -£11,328 £28,669 £39,997
2012-08-31 £28,997 -£1,038 £27,959 £25,500
2011-08-31 £28,254 -£2,648 £25,606 £23,021

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