C.D.S. SECURITY LIMITED
Company number 02621153 · 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 | £1,070,100 | -£781,552 | £270,994 | £243,786 | — | — | 28 |
| 2024-07-31 | £1,186,690 | -£800,147 | £270,943 | £145,871 | — | — | 30 |
| 2023-07-31 | £1,022,190 | -£695,042 | £255,022 | £427,270 | — | — |
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
- £91,739
- Owed by customers
- £91,234
- Owed to suppliers
- £373,169