CGT SECURITY LTD
Company number 10382155 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £744,121 | -£739,461 | £552 | £83,050 | — | — | 2 |
| 2023-12-31 | £1,078,465 | -£1,074,559 | -£10,062 | £261,284 | — | — | 2 |
| 2022-12-31 | £783,588 | -£887,790 | -£126,821 | £111,492 | — | — | |
| 2021-12-31 | £503,212 | -£718,297 | -£278,772 | £49,695 | — | — | |
| 2020-12-31 | £314,436 | -£709,688 | -£445,331 | £15,692 | — | — | |
| 2019-12-31 | £193,315 | -£167,469 | £15,857 | £50,788 | — | — | |
| 2017-09-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £86,205
- Owed to suppliers
- £312,162