CFM SECURITY SYSTEMS LIMITED

Company number SC753285 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2023 2024 2025 Total assets 2023: £51,186 Total assets 2024: £100,772 Total assets 2025: £90,967 Total assets Net assets 2023: £7,928 Net assets 2024: £39,085 Net assets 2025: £42,598 Net assets Total liabilities 2023: -£27,396 Total liabilities 2024: -£38,349 Total liabilities 2025: -£28,988 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 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £90,967 -£28,988 £42,598 £68,834 1
2024-12-31 £100,772 -£38,349 £39,085 £81,705 1
2023-12-31 £51,186 -£27,396 £7,928 £28,499

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

Debt & working capital 2025-12-31

Owed by customers
£8,924
Owed to suppliers
£5,007