CES SECURITY SOLUTIONS LTD
Company number 07037626 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £290,162 | -£496,964 | -£190,032 | £29,631 | — | — | 10 |
| 2023-12-31 | £346,581 | -£358,770 | -£590 | £28,526 | — | — | 10 |
| 2022-12-31 | £324,022 | -£273,259 | £19,756 | £54,248 | — | — | |
| 2021-12-31 | £373,958 | -£244,903 | £84,542 | £61,860 | — | — | |
| 2020-12-31 | £489,276 | -£233,399 | £88,071 | £192,235 | — | — | |
| 2019-12-31 | £330,414 | -£251,534 | £78,880 | £65,618 | — | — | |
| 2018-12-31 | £291,500 | -£258,046 | £33,454 | £64,042 | — | — | |
| 2017-12-31 | £280,319 | -£302,244 | -£21,925 | £78,246 | — | — | |
| 2016-12-31 | £349,838 | -£361,128 | -£36,443 | — | — | — | |
| 2015-12-31 | £270,193 | -£272,285 | -£40,667 | £99,802 | — | — | |
| 2014-12-31 | £167,288 | -£319,619 | — | £69,759 | — | — | |
| 2013-12-31 | £194,706 | -£334,611 | — | £120,630 | — | — | |
| 2012-12-31 | £152,074 | -£190,523 | — | £58,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £150,484
- Owed to suppliers
- £427,277