COLT SECURITY SYSTEMS LIMITED
Company number 02765450 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £420,225 | -£162,463 | £257,689 | £33,701 | — | — | 12 |
| 2024-03-31 | £373,738 | -£124,500 | £247,308 | — | — | — | 12 |
| 2023-03-31 | £370,466 | -£111,663 | £254,322 | — | — | — | |
| 2022-03-31 | £409,481 | -£108,880 | £295,161 | £27,657 | — | — | |
| 2021-03-31 | £413,485 | -£91,631 | £318,615 | £91,823 | — | — | |
| 2020-03-31 | £471,852 | -£103,505 | £368,347 | £126,112 | — | — | |
| 2019-03-31 | £424,092 | -£88,419 | £335,673 | £71,853 | — | — | |
| 2018-03-31 | £462,856 | -£87,158 | £375,698 | £86,480 | — | — | |
| 2017-03-31 | £401,867 | -£72,806 | £329,061 | £57,930 | — | — | |
| 2016-03-31 | £359,757 | -£78,422 | £281,335 | £71,857 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £100,904
- Owed to suppliers
- £73,174