CDG SECURITY SYSTEMS LTD

Company number 08233389 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,689 Total assets 2018: £8,444 Total assets 2025: £13,790 Total assets Net assets 2016: £652 Net assets 2017: £787 Net assets 2018: £798 Net assets 2019: £12,579 Net assets 2020: £17,564 Net assets 2021: £12,571 Net assets 2022: £21,578 Net assets 2023: £21,100 Net assets 2024: £18,499 Net assets 2025: £7,325 Net assets Total liabilities 2016: -£10,037 Total liabilities 2017: -£895 Total liabilities 2018: -£7,646 Total liabilities 2019: -£14,869 Total liabilities 2020: -£18,056 Total liabilities 2021: -£12,820 Total liabilities 2022: -£21,652 Total liabilities 2023: -£21,702 Total liabilities 2024: -£24,497 Total liabilities 2025: -£21,115 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £13,790 -£21,115 £7,325 1
2024-08-31 -£24,497 £18,499 1
2023-08-31 -£21,702 £21,100
2022-08-31 -£21,652 £21,578
2021-08-31 -£12,820 £12,571
2020-08-31 -£18,056 £17,564
2019-08-31 -£14,869 £12,579
2018-08-31 £8,444 -£7,646 £798
2017-08-31 -£895 £787
2016-08-31 £10,689 -£10,037 £652
2015-08-31 £11,441 -£10,807 £634 £3,555
2014-08-31 £8,510 -£7,881 £629 £42
2013-08-31 £10,657 -£10,108 £549 £5,036

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