CM SECURITY LTD

Company number 08164947 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £190,198 Total assets 2017: £276,894 Total assets 2018: £287,045 Total assets 2019: £307,039 Total assets 2020: £370,509 Total assets 2021: £375,679 Total assets 2022: £319,429 Total assets 2023: £376,491 Total assets 2024: £270,248 Total assets 2025: £286,098 Total assets Net assets 2016: £17,093 Net assets 2017: £9,727 Net assets 2018: £25,489 Net assets 2019: £44,291 Net assets 2020: £61,770 Net assets 2021: £51,723 Net assets 2022: £56,806 Net assets 2023: £87,323 Net assets 2024: £86,250 Net assets 2025: £91,878 Net assets Total liabilities 2016: -£171,760 Total liabilities 2017: -£268,029 Total liabilities 2018: -£260,444 Total liabilities 2019: -£179,794 Total liabilities 2020: -£179,527 Total liabilities 2021: -£225,078 Total liabilities 2022: -£160,036 Total liabilities 2023: -£109,727 Total liabilities 2024: -£129,649 Total liabilities 2025: -£96,904 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £286,098 -£96,904 £91,878 3
2024-08-31 £270,248 -£129,649 £86,250 3
2023-08-31 £376,491 -£109,727 £87,323
2022-08-31 £319,429 -£160,036 £56,806
2021-08-31 £375,679 -£225,078 £51,723
2020-08-31 £370,509 -£179,527 £61,770
2019-08-31 £307,039 -£179,794 £44,291
2018-08-31 £287,045 -£260,444 £25,489
2017-08-31 £276,894 -£268,029 £9,727
2016-08-31 £190,198 -£171,760 £17,093
2015-08-31 £129,741 -£118,964 £10,777 £21,869
2014-08-31 £100,463 -£80,763 £19,700 £54,673
2013-08-31 £52,906 -£38,459 £14,447 £10,290

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