CDS SECURITY & FIRE SERVICES LIMITED

Company number 06801734 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £506,830 Total assets 2024: £506,435 Total assets 2025: £652,518 Total assets Net assets 2023: £211,030 Net assets 2024: £222,138 Net assets 2025: £229,063 Net assets Total liabilities 2023: -£312,967 Total liabilities 2024: -£297,808 Total liabilities 2025: -£431,144 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £652,518 -£431,144 £229,063 £43,765 17
2024-07-31 £506,435 -£297,808 £222,138 £32,014 18
2023-07-31 £506,830 -£312,967 £211,030 £44,380

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

Debt & working capital 2025-07-31

Owed by customers
£589,184
Owed to suppliers
£21,869