CLOSED CIRCUIT SECURITY LIMITED

Company number 05649688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,297 Total assets 2017: £43,502 Total assets 2018: £27,883 Total assets 2019: £31,742 Total assets 2020: £23,567 Total assets 2021: £52,205 Total assets 2022: £59,087 Total assets 2023: £94,493 Total assets 2024: £107,754 Total assets 2025: £114,382 Total assets Net assets 2017: £3,730 Net assets 2018: £4,611 Net assets 2019: £13,808 Net assets 2020: £3,043 Net assets 2021: £15,586 Net assets 2022: £17,151 Net assets 2023: £22,509 Net assets 2024: £38,463 Net assets 2025: £49,304 Net assets Total liabilities 2016: -£53,699 Total liabilities 2017: -£30,978 Total liabilities 2018: -£14,478 Total liabilities 2019: -£16,520 Total liabilities 2020: -£19,110 Total liabilities 2021: -£35,205 Total liabilities 2022: -£40,522 Total liabilities 2023: -£70,570 Total liabilities 2024: -£67,877 Total liabilities 2025: -£63,664 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £114,382 -£63,664 £49,304 £112,372 2
2024-01-31 £107,754 -£67,877 £38,463 £104,371 2
2023-01-31 £94,493 -£70,570 £22,509 £86,461
2022-01-31 £59,087 -£40,522 £17,151 £42,486
2021-01-31 £52,205 -£35,205 £15,586 £38,220
2020-01-31 £23,567 -£19,110 £3,043 £11,339
2019-01-31 £31,742 -£16,520 £13,808
2018-01-31 £27,883 -£14,478 £4,611
2017-01-31 £43,502 -£30,978 £3,730
2016-01-31 £54,297 -£53,699 £1,528
2015-01-31 £49,471 -£49,263 £5,613
2014-01-31 £88,156 -£30,554
2013-01-31 £73,373 -£50,097

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

Debt & working capital 2025-01-31

Owed by customers
£510
Owed to suppliers
£1,904