COMPLETE DETECTION SYSTEMS LIMITED

Company number 02249943 ·

Active

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £624,011 Total assets 2012: £475,324 Total assets 2013: £730,984 Total assets 2014: £610,602 Total assets 2015: £596,660 Total assets 2016: £849,296 Total assets 2017: £891,325 Total assets 2018: £751,508 Total assets 2019: £1,086,860 Total assets Net assets 2011: £338,018 Net assets 2012: £272,116 Net assets 2013: £341,610 Net assets 2014: £283,978 Net assets 2015: £260,809 Net assets 2016: £411,647 Net assets 2017: £480,794 Net assets 2018: £353,166 Net assets 2019: £150,683 Net assets Total liabilities 2011: -£342,976 Total liabilities 2012: -£265,361 Total liabilities 2013: -£377,928 Total liabilities 2014: -£314,866 Total liabilities 2015: -£376,692 Total liabilities 2016: -£484,076 Total liabilities 2017: -£459,510 Total liabilities 2018: -£436,986 Total liabilities 2019: -£968,340 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 30 35 40 2018 2019 2018: 36 2019: 35

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

Balance sheet by year 9 years

Latest accounts (2019-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £1,086,860 -£968,340 £150,683 £322,392 35
2018-12-31 £751,508 -£436,986 £353,166 £73,534 36
2017-12-31 £891,325 -£459,510 £480,794 £166,151
2016-12-31 £849,296 -£484,076 £411,647 £251,013
2015-12-31 £596,660 -£376,692 £260,809 £106,365
2014-12-31 £610,602 -£314,866 £283,978 £94,621
2013-12-31 £730,984 -£377,928 £341,610 £238,824
2012-12-31 £475,324 -£265,361 £272,116 £137,578
2011-12-31 £624,011 -£342,976 £338,018 £174,473

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

Debt & working capital 2019-12-31

Owed by customers
£614,530
Owed to suppliers
£404,948