CLOSED CIRCUIT SYSTEMS LIMITED
Company number 03596584 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 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 | £128,313 | -£102,917 | £12,153 | £17,697 | — | — | 6 |
| 2024-07-31 | £90,553 | -£77,048 | £13,505 | £14,294 | — | — | 6 |
| 2023-07-31 | £87,275 | -£70,028 | — | £11,105 | — | — | |
| 2021-07-31 | £96,095 | -£65,078 | — | £3,261 | — | — | |
| 2020-07-31 | £108,921 | -£79,416 | — | £50,947 | — | — | |
| 2019-07-31 | £80,230 | -£61,670 | — | £2,220 | — | — | |
| 2018-07-31 | £53,207 | -£39,681 | £10,626 | £2,637 | — | — | |
| 2017-07-31 | £59,705 | -£53,753 | £152 | £355 | — | — | |
| 2016-07-31 | £56,039 | -£59,991 | £134 | £389 | — | — | |
| 2015-07-31 | £46,408 | -£46,248 | — | £200 | — | — | |
| 2014-07-31 | £44,799 | -£44,596 | £203 | £0 | — | — | |
| 2013-07-31 | £2 | — | £2 | £2 | — | — | |
| 2012-07-31 | — | — | — | £2 | — | — |
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
- £13,243
- Owed by customers
- £67,855
- Owed to suppliers
- £76,876