CMC FIRE & SECURITY LTD

Company number SC744966 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £103,932 Total assets 2024: £68,607 Total assets 2025: £126,876 Total assets Net assets 2023: £44,707 Net assets 2024: £42,618 Net assets 2025: £76,333 Net assets Total liabilities 2023: -£80,970 Total liabilities 2024: -£42,231 Total liabilities 2025: -£73,801 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £126,876 -£73,801 £76,333 £47,250 4
2024-05-31 £68,607 -£42,231 £42,618 £29,254 3
2023-05-31 £103,932 -£80,970 £44,707 £27,379

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

Debt & working capital 2025-05-31

Owed by customers
£70,073
Owed to suppliers
£29,130