CDS SECURITY & FIRE LIMITED
Company number 06801694 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 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 | £414,112 | -£66,379 | £100,612 | £669 | — | — | 5 |
| 2024-07-31 | £414,112 | -£64,382 | £90,750 | £220 | — | — | 5 |
| 2023-07-31 | £414,112 | -£257,075 | £83,230 | £2,177 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £233,135